ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
$2.6B
$1.26M 0.01%
21,014
+292
WK icon
1027
Workiva
WK
$3.38B
$1.26M 0.01%
14,586
+195
MGY icon
1028
Magnolia Oil & Gas
MGY
$5.91B
$1.25M 0.01%
52,554
+286
KTB icon
1029
Kontoor Brands
KTB
$3.72B
$1.25M 0.01%
15,619
+281
FMC icon
1030
FMC
FMC
$1.96B
$1.24M 0.01%
36,962
+510
AXSM icon
1031
Axsome Therapeutics
AXSM
$8.4B
$1.24M 0.01%
10,196
+258
PCVX icon
1032
Vaxcyte
PCVX
$7.87B
$1.24M 0.01%
34,333
+543
SFBS icon
1033
ServisFirst Bancshares
SFBS
$4.01B
$1.24M 0.01%
15,352
+214
URBN icon
1034
Urban Outfitters
URBN
$5.56B
$1.23M 0.01%
17,234
-336
SKY icon
1035
Champion Homes
SKY
$4.12B
$1.23M 0.01%
16,103
+224
ECG
1036
Everus Construction Group
ECG
$5.87B
$1.23M 0.01%
14,336
+197
BC icon
1037
Brunswick
BC
$4.76B
$1.23M 0.01%
19,436
+201
MRP
1038
Millrose Properties Inc
MRP
$4.79B
$1.23M 0.01%
36,499
+501
PJT icon
1039
PJT Partners
PJT
$3.37B
$1.22M 0.01%
6,867
+408
CALM icon
1040
Cal-Maine
CALM
$3.75B
$1.21M 0.01%
12,908
+177
MSM icon
1041
MSC Industrial Direct
MSM
$4.99B
$1.21M 0.01%
13,180
+170
FFIN icon
1042
First Financial Bankshares
FFIN
$4.23B
$1.21M 0.01%
35,966
+507
CBT icon
1043
Cabot Corp
CBT
$3.86B
$1.21M 0.01%
15,898
+74
ADT icon
1044
ADT
ADT
$5.43B
$1.21M 0.01%
138,800
+23,196
CSW
1045
CSW Industrials
CSW
$4.25B
$1.21M 0.01%
4,973
+77
ANF icon
1046
Abercrombie & Fitch
ANF
$4.12B
$1.21M 0.01%
14,099
-163
CLSK icon
1047
CleanSpark
CLSK
$2.38B
$1.21M 0.01%
83,134
+1,183
DORM icon
1048
Dorman Products
DORM
$3.21B
$1.19M 0.01%
7,661
+106
SARO
1049
StandardAero Inc
SARO
$8.75B
$1.19M 0.01%
43,733
+10,187
PVH icon
1050
PVH
PVH
$3.04B
$1.19M 0.01%
14,226
-1,136
40 41
42
43 44