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
NSIT icon
1051
Insight Enterprises
NSIT
$2.83B
$1.09M 0.01%
7,906
+173
KAI icon
1052
Kadant
KAI
$3.17B
$1.09M 0.01%
3,437
+68
CYTK icon
1053
Cytokinetics
CYTK
$7.36B
$1.09M 0.01%
33,019
+877
AMTM
1054
Amentum Holdings
AMTM
$5.45B
$1.09M 0.01%
46,153
+7,768
CNR
1055
Core Natural Resources Inc
CNR
$4.58B
$1.09M 0.01%
15,598
+278
IBOC icon
1056
International Bancshares
IBOC
$4.18B
$1.09M 0.01%
16,321
+280
ALE icon
1057
Allete
ALE
$3.92B
$1.08M 0.01%
16,916
+331
DRS icon
1058
Leonardo DRS
DRS
$9.4B
$1.08M 0.01%
23,289
+567
OSCR icon
1059
Oscar Health
OSCR
$5.1B
$1.08M 0.01%
50,209
+1,617
VIRT icon
1060
Virtu Financial
VIRT
$3.03B
$1.08M 0.01%
24,003
+590
CBZ icon
1061
CBIZ
CBZ
$2.89B
$1.07M 0.01%
14,986
+2,029
WFRD icon
1062
Weatherford International
WFRD
$5.25B
$1.07M 0.01%
21,241
+424
TCBI icon
1063
Texas Capital Bancshares
TCBI
$3.96B
$1.07M 0.01%
13,449
+198
PLXS icon
1064
Plexus
PLXS
$3.87B
$1.07M 0.01%
7,891
+124
PJT icon
1065
PJT Partners
PJT
$4.05B
$1.07M 0.01%
6,459
PRGO icon
1066
Perrigo
PRGO
$1.99B
$1.06M 0.01%
39,824
+663
BC icon
1067
Brunswick
BC
$4.28B
$1.06M 0.01%
19,235
+308
SARO
1068
StandardAero Inc
SARO
$8.98B
$1.06M 0.01%
33,546
+10,020
BGC icon
1069
BGC Group
BGC
$4.37B
$1.06M 0.01%
103,481
+2,583
TDS icon
1070
Telephone and Data Systems
TDS
$4.33B
$1.06M 0.01%
29,723
+838
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$7.87B
$1.06M 0.01%
13,000
-656
PVH icon
1072
PVH
PVH
$3.69B
$1.05M 0.01%
15,362
-596
HL icon
1073
Hecla Mining
HL
$9.3B
$1.05M 0.01%
175,307
+1,720
RDNT icon
1074
RadNet
RDNT
$6.04B
$1.04M 0.01%
18,358
+353
OSIS icon
1075
OSI Systems
OSIS
$4.84B
$1.04M 0.01%
4,640
+114