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
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.43M
4
ALAB icon
Astera Labs
ALAB
+$3.42M
5
MSTR icon
Strategy Inc
MSTR
+$2.34M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
1026
CRISPR Therapeutics
CRSP
$5.01B
$1.16M 0.01%
23,873
+656
MMS icon
1027
Maximus
MMS
$4.74B
$1.16M 0.01%
16,518
-778
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.88B
$1.15M 0.01%
14,457
+285
SNEX icon
1029
StoneX
SNEX
$4.65B
$1.15M 0.01%
12,622
+255
SOUN icon
1030
SoundHound AI
SOUN
$5.92B
$1.15M 0.01%
106,930
+10,340
KMPR icon
1031
Kemper
KMPR
$2.17B
$1.15M 0.01%
17,750
-621
SMTC icon
1032
Semtech
SMTC
$6.24B
$1.14M 0.01%
25,232
+554
VFC icon
1033
VF Corp
VFC
$5.72B
$1.14M 0.01%
96,639
+1,717
CNO icon
1034
CNO Financial Group
CNO
$3.93B
$1.13M 0.01%
29,267
-338
SATS icon
1035
EchoStar
SATS
$21.2B
$1.13M 0.01%
40,744
+829
INSP icon
1036
Inspire Medical Systems
INSP
$2.38B
$1.13M 0.01%
8,685
+89
BCO icon
1037
Brink's
BCO
$4.68B
$1.13M 0.01%
12,608
+89
KRC icon
1038
Kilroy Realty
KRC
$5.14B
$1.12M 0.01%
32,789
+621
PAGP icon
1039
Plains GP Holdings
PAGP
$3.46B
$1.12M 0.01%
57,679
+1,064
KBH icon
1040
KB Home
KBH
$3.94B
$1.11M 0.01%
20,934
-102
EXPO icon
1041
Exponent
EXPO
$3.56B
$1.11M 0.01%
14,822
+267
MSM icon
1042
MSC Industrial Direct
MSM
$4.91B
$1.11M 0.01%
13,010
+191
STEP icon
1043
StepStone Group
STEP
$4.84B
$1.11M 0.01%
19,919
+1,188
KFY icon
1044
Korn Ferry
KFY
$3.38B
$1.11M 0.01%
15,072
+275
MWA icon
1045
Mueller Water Products
MWA
$3.74B
$1.1M 0.01%
45,702
+802
PCVX icon
1046
Vaxcyte
PCVX
$5.45B
$1.1M 0.01%
33,790
+1,627
RIOT icon
1047
Riot Platforms
RIOT
$6.32B
$1.1M 0.01%
97,094
+3,426
CLF icon
1048
Cleveland-Cliffs
CLF
$5.94B
$1.1M 0.01%
144,311
+2,758
ESGR
1049
DELISTED
Enstar Group
ESGR
$1.1M 0.01%
3,256
-239
HAE icon
1050
Haemonetics
HAE
$3.2B
$1.09M 0.01%
14,661
+254
40 41
42
43 44