ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.92M
3 +$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.67%
2 Financials 13.17%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLG icon
1026
SL Green Realty
SLG
$3.28B
$1.26M 0.01%
21,014
+292
WK icon
1027
Workiva
WK
$5.12B
$1.26M 0.01%
14,586
+195
MGY icon
1028
Magnolia Oil & Gas
MGY
$4.29B
$1.25M 0.01%
52,554
+286
KTB icon
1029
Kontoor Brands
KTB
$4.3B
$1.25M 0.01%
15,619
+281
FMC icon
1030
FMC
FMC
$1.7B
$1.24M 0.01%
36,962
+510
AXSM icon
1031
Axsome Therapeutics
AXSM
$7.43B
$1.24M 0.01%
10,196
+258
PCVX icon
1032
Vaxcyte
PCVX
$6.05B
$1.24M 0.01%
34,333
+543
SFBS icon
1033
ServisFirst Bancshares
SFBS
$3.94B
$1.24M 0.01%
15,352
+214
URBN icon
1034
Urban Outfitters
URBN
$7.1B
$1.23M 0.01%
17,234
-336
SKY icon
1035
Champion Homes
SKY
$4.8B
$1.23M 0.01%
16,103
+224
ECG
1036
Everus Construction Group
ECG
$4.71B
$1.23M 0.01%
14,336
+197
BC icon
1037
Brunswick
BC
$4.58B
$1.23M 0.01%
19,436
+201
MRP
1038
Millrose Properties Inc
MRP
$5.27B
$1.23M 0.01%
36,499
+501
PJT icon
1039
PJT Partners
PJT
$4.06B
$1.22M 0.01%
6,867
+408
CALM icon
1040
Cal-Maine
CALM
$4B
$1.21M 0.01%
12,908
+177
MSM icon
1041
MSC Industrial Direct
MSM
$4.69B
$1.21M 0.01%
13,180
+170
FFIN icon
1042
First Financial Bankshares
FFIN
$4.53B
$1.21M 0.01%
35,966
+507
CBT icon
1043
Cabot Corp
CBT
$3.4B
$1.21M 0.01%
15,898
+74
ADT icon
1044
ADT
ADT
$6.73B
$1.21M 0.01%
138,800
+23,196
CSW
1045
CSW Industrials
CSW
$4.9B
$1.21M 0.01%
4,973
+77
ANF icon
1046
Abercrombie & Fitch
ANF
$4.58B
$1.21M 0.01%
14,099
-163
CLSK icon
1047
CleanSpark
CLSK
$3.48B
$1.21M 0.01%
83,134
+1,183
DORM icon
1048
Dorman Products
DORM
$3.96B
$1.19M 0.01%
7,661
+106
SARO
1049
StandardAero Inc
SARO
$8.52B
$1.19M 0.01%
43,733
+10,187
PVH icon
1050
PVH
PVH
$4.18B
$1.19M 0.01%
14,226
-1,136