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
MZTI
1076
The Marzetti Company
MZTI
$4.74B
$1.04M 0.01%
6,022
+503
UCB
1077
United Community Banks
UCB
$3.64B
$1.04M 0.01%
34,872
+655
CHH icon
1078
Choice Hotels
CHH
$4.56B
$1.04M 0.01%
8,182
+109
AXSM icon
1079
Axsome Therapeutics
AXSM
$6.96B
$1.04M 0.01%
9,938
+917
SXT icon
1080
Sensient Technologies
SXT
$3.96B
$1.04M 0.01%
10,528
+199
MRP
1081
Millrose Properties Inc
MRP
$5.28B
$1.03M 0.01%
35,998
+2,336
OKLO
1082
Oklo
OKLO
$16.6B
$1.02M 0.01%
+18,236
FELE icon
1083
Franklin Electric
FELE
$4.22B
$1.02M 0.01%
11,324
+192
KTB icon
1084
Kontoor Brands
KTB
$4.01B
$1.01M 0.01%
15,338
+1,102
PTCT icon
1085
PTC Therapeutics
PTCT
$5.76B
$1.01M 0.01%
20,695
+871
SKT icon
1086
Tanger
SKT
$3.97B
$1.01M 0.01%
33,037
+1,286
PSN icon
1087
Parsons
PSN
$9.15B
$1.01M 0.01%
14,023
+316
MGNI icon
1088
Magnite
MGNI
$2.17B
$1.01M 0.01%
41,670
+1,340
PAG icon
1089
Penske Automotive Group
PAG
$10.4B
$1M 0.01%
5,843
+97
TNL icon
1090
Travel + Leisure Co
TNL
$4.08B
$1M 0.01%
19,404
-218
GEO icon
1091
The GEO Group
GEO
$2.11B
$998K 0.01%
41,685
+1,576
FHI icon
1092
Federated Hermes
FHI
$3.84B
$996K 0.01%
22,474
+182
RNST icon
1093
Renasant Corp
RNST
$3.29B
$996K 0.01%
27,720
+9,486
SKY icon
1094
Champion Homes
SKY
$4.63B
$994K 0.01%
15,879
+236
FBP icon
1095
First Bancorp
FBP
$3.19B
$992K 0.01%
47,607
+602
RGTI icon
1096
Rigetti Computing
RGTI
$10.9B
$989K 0.01%
83,366
+15,044
ENS icon
1097
EnerSys
ENS
$4.87B
$987K 0.01%
11,507
+84
WK icon
1098
Workiva
WK
$5B
$985K 0.01%
14,391
+344
NE icon
1099
Noble Corp
NE
$4.64B
$984K 0.01%
37,069
+266
CALX icon
1100
Calix
CALX
$4.24B
$983K 0.01%
18,478
+1,358