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
UCB
1076
United Community Banks
UCB
$4.08B
$1.13M 0.01%
35,953
+1,081
ARWR icon
1077
Arrowhead Research
ARWR
$8.9B
$1.13M 0.01%
32,661
+620
GHC icon
1078
Graham Holdings Company
GHC
$4.98B
$1.12M 0.01%
955
+14
AMTM
1079
Amentum Holdings
AMTM
$8.48B
$1.12M 0.01%
46,801
+648
CALX icon
1080
Calix
CALX
$3.85B
$1.12M 0.01%
18,223
-255
ALGM icon
1081
Allegro MicroSystems
ALGM
$6.17B
$1.12M 0.01%
38,293
+685
COMP icon
1082
Compass
COMP
$9.31B
$1.11M 0.01%
138,818
+5,249
RUN icon
1083
Sunrun
RUN
$4.23B
$1.11M 0.01%
64,215
+1,540
OSCR icon
1084
Oscar Health
OSCR
$4.77B
$1.1M 0.01%
58,367
+8,158
ATMU icon
1085
Atmus Filtration Technologies
ATMU
$4.62B
$1.1M 0.01%
24,461
+336
HASI icon
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$1.1M 0.01%
35,785
+588
NHI icon
1087
National Health Investors
NHI
$3.82B
$1.1M 0.01%
13,818
+191
CRNX icon
1088
Crinetics Pharmaceuticals
CRNX
$5.74B
$1.1M 0.01%
26,300
+504
GNW icon
1089
Genworth Financial
GNW
$3.35B
$1.09M 0.01%
122,642
+1,271
FELE icon
1090
Franklin Electric
FELE
$4.47B
$1.09M 0.01%
11,463
+139
CWK icon
1091
Cushman & Wakefield Ltd
CWK
$3.98B
$1.09M 0.01%
68,492
+995
AGX icon
1092
Argan
AGX
$5.32B
$1.09M 0.01%
4,036
+74
HRI icon
1093
Herc Holdings
HRI
$5.25B
$1.09M 0.01%
9,337
+199
AAP icon
1094
Advance Auto Parts
AAP
$2.59B
$1.09M 0.01%
17,733
+272
LTH icon
1095
Life Time Group Holdings
LTH
$5.98B
$1.08M 0.01%
38,956
+10,365
KFY icon
1096
Korn Ferry
KFY
$3.55B
$1.08M 0.01%
15,364
+292
DRS icon
1097
Leonardo DRS
DRS
$11.3B
$1.07M 0.01%
23,616
+327
HWKN icon
1098
Hawkins
HWKN
$3.18B
$1.07M 0.01%
5,848
+58
PAGP icon
1099
Plains GP Holdings
PAGP
$4.07B
$1.07M 0.01%
58,494
+815
ITGR icon
1100
Integer Holdings
ITGR
$3.01B
$1.07M 0.01%
10,324
+513