ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.7B
$1.07M 0.01%
12,146
+168
TMDX icon
1102
Transmedics
TMDX
$3.51B
$1.07M 0.01%
9,500
+170
NOVT icon
1103
Novanta
NOVT
$4.23B
$1.06M 0.01%
10,632
+171
NWE icon
1104
NorthWestern Energy
NWE
$4B
$1.06M 0.01%
18,156
+269
FLG
1105
Flagstar Bank National Association
FLG
$5.5B
$1.06M 0.01%
92,120
+1,346
NE icon
1106
Noble Corp
NE
$7.95B
$1.06M 0.01%
37,588
+519
BGC icon
1107
BGC Group
BGC
$4.49B
$1.06M 0.01%
111,957
+8,476
SHAK icon
1108
Shake Shack
SHAK
$3.43B
$1.06M 0.01%
11,307
+195
ZETA icon
1109
Zeta Global
ZETA
$3.93B
$1.06M 0.01%
53,185
+192
MZTI
1110
The Marzetti Company
MZTI
$3.89B
$1.06M 0.01%
6,112
+90
FBP icon
1111
First Bancorp
FBP
$3.32B
$1.05M 0.01%
47,803
+196
TENB icon
1112
Tenable Holdings
TENB
$2.1B
$1.05M 0.01%
36,139
+1,063
SIG icon
1113
Signet Jewelers
SIG
$3.52B
$1.05M 0.01%
10,960
-306
LNTH icon
1114
Lantheus
LNTH
$4.97B
$1.05M 0.01%
20,450
+487
MSGS icon
1115
Madison Square Garden
MSGS
$7.58B
$1.05M 0.01%
4,613
+64
IESC icon
1116
IES Holdings
IESC
$9.34B
$1.04M 0.01%
2,621
-4
EXPO icon
1117
Exponent
EXPO
$3.22B
$1.04M 0.01%
14,984
+162
AMKR icon
1118
Amkor Technology
AMKR
$11.2B
$1.04M 0.01%
36,553
+503
RNST icon
1119
Renasant Corp
RNST
$3.35B
$1.04M 0.01%
28,114
+394
KAI icon
1120
Kadant
KAI
$3.53B
$1.04M 0.01%
3,484
+47
ADMA icon
1121
ADMA Biologics
ADMA
$1.97B
$1.04M 0.01%
70,623
+1,307
WULF icon
1122
TeraWulf
WULF
$6.51B
$1.04M 0.01%
90,650
+6,796
RHI icon
1123
Robert Half
RHI
$2.54B
$1.03M 0.01%
30,231
+462
CXT icon
1124
Crane NXT
CXT
$2.38B
$1.02M 0.01%
15,277
+1,049
MDU icon
1125
MDU Resources
MDU
$4.22B
$1.02M 0.01%
57,440
+790