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
NVST icon
1101
Envista
NVST
$3.2B
$982K 0.01%
50,251
+886
CACC icon
1102
Credit Acceptance
CACC
$4.66B
$980K 0.01%
1,923
+17
ADT icon
1103
ADT
ADT
$6.78B
$979K 0.01%
115,604
+17,818
HIW icon
1104
Highwoods Properties
HIW
$3.23B
$978K 0.01%
31,459
+1,047
BCC icon
1105
Boise Cascade
BCC
$2.62B
$964K 0.01%
11,102
+85
NMIH icon
1106
NMI Holdings
NMIH
$2.82B
$963K 0.01%
22,822
+1,282
FLG
1107
Flagstar Bank National Association
FLG
$4.52B
$962K 0.01%
90,774
+1,469
CVCO icon
1108
Cavco Industries
CVCO
$4.5B
$962K 0.01%
2,214
+17
RYN icon
1109
Rayonier
RYN
$3.54B
$960K 0.01%
43,266
+2,663
FULT icon
1110
Fulton Financial
FULT
$3.19B
$959K 0.01%
53,145
+932
NHI icon
1111
National Health Investors
NHI
$3.66B
$956K 0.01%
13,627
+598
REZI icon
1112
Resideo Technologies
REZI
$4.65B
$952K 0.01%
43,157
+999
FUL icon
1113
H.B. Fuller
FUL
$3.13B
$951K 0.01%
15,814
+144
MSGS icon
1114
Madison Square Garden
MSGS
$5.3B
$951K 0.01%
4,549
+82
M icon
1115
Macy's
M
$5.46B
$948K 0.01%
81,299
+1,661
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$945K 0.01%
35,197
+1,213
MDU icon
1117
MDU Resources
MDU
$4.27B
$944K 0.01%
56,650
+1,090
GNW icon
1118
Genworth Financial
GNW
$3.56B
$944K 0.01%
121,371
-1,120
AMED
1119
DELISTED
Amedisys
AMED
$941K 0.01%
9,569
+181
MGEE icon
1120
MGE Energy Inc
MGEE
$3.05B
$941K 0.01%
10,636
+257
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$3.8B
$940K 0.01%
18,256
+378
WSFS icon
1122
WSFS Financial
WSFS
$2.97B
$939K 0.01%
17,080
+195
RKT icon
1123
Rocket Companies
RKT
$45.5B
$936K 0.01%
66,020
+26,281
FLO icon
1124
Flowers Foods
FLO
$2.51B
$935K 0.01%
58,535
+1,147
CNK icon
1125
Cinemark Holdings
CNK
$3.36B
$935K 0.01%
30,972
-618
43 44
45
46 47