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
MWA icon
1051
Mueller Water Products
MWA
$3.85B
$1.18M 0.01%
46,362
+660
TDS icon
1052
Telephone and Data Systems
TDS
$4.54B
$1.18M 0.01%
30,137
+414
LAUR icon
1053
Laureate Education
LAUR
$4.56B
$1.18M 0.01%
37,415
+431
OSIS icon
1054
OSI Systems
OSIS
$4.64B
$1.17M 0.01%
4,711
+71
TNL icon
1055
Travel + Leisure Co
TNL
$4.44B
$1.17M 0.01%
19,653
+249
SPSC icon
1056
SPS Commerce
SPSC
$3.15B
$1.17M 0.01%
11,226
+140
AGO icon
1057
Assured Guaranty
AGO
$4.1B
$1.17M 0.01%
13,801
-38
VRRM icon
1058
Verra Mobility
VRRM
$3.51B
$1.16M 0.01%
47,158
+632
MRCY icon
1059
Mercury Systems
MRCY
$4.22B
$1.16M 0.01%
15,016
+234
RYN icon
1060
Rayonier
RYN
$3.28B
$1.16M 0.01%
43,791
+525
CNO icon
1061
CNO Financial Group
CNO
$3.87B
$1.16M 0.01%
29,338
+71
SLGN icon
1062
Silgan Holdings
SLGN
$4.15B
$1.16M 0.01%
26,912
+372
PLXS icon
1063
Plexus
PLXS
$3.97B
$1.16M 0.01%
7,993
+102
FHI icon
1064
Federated Hermes
FHI
$3.92B
$1.15M 0.01%
22,235
-239
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.26B
$1.15M 0.01%
13,575
+126
MHO icon
1066
M/I Homes
MHO
$3.59B
$1.14M 0.01%
7,925
+112
WSC icon
1067
WillScot Mobile Mini Holdings
WSC
$3.82B
$1.14M 0.01%
53,994
+439
MUR icon
1068
Murphy Oil
MUR
$4.7B
$1.14M 0.01%
40,119
+551
ALE icon
1069
Allete
ALE
$3.93B
$1.14M 0.01%
17,152
+236
PFSI icon
1070
PennyMac Financial
PFSI
$6.96B
$1.14M 0.01%
9,172
+166
IBOC icon
1071
International Bancshares
IBOC
$4.23B
$1.13M 0.01%
16,497
+176
IRT icon
1072
Independence Realty Trust
IRT
$4.12B
$1.13M 0.01%
69,179
+1,730
SKT icon
1073
Tanger
SKT
$3.78B
$1.13M 0.01%
33,489
+452
KRMN
1074
Karman Holdings
KRMN
$8.74B
$1.13M 0.01%
15,645
+7,944
KRYS icon
1075
Krystal Biotech
KRYS
$6.31B
$1.13M 0.01%
6,397
+81