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
KVYO icon
1126
Klaviyo
KVYO
$9.8B
$932K 0.01%
27,749
+7,065
DORM icon
1127
Dorman Products
DORM
$3.77B
$927K 0.01%
7,555
+121
POWI icon
1128
Power Integrations
POWI
$1.97B
$926K 0.01%
16,572
+286
XRAY icon
1129
Dentsply Sirona
XRAY
$2.28B
$923K 0.01%
58,145
+1,126
CRVL icon
1130
CorVel
CRVL
$3.47B
$921K 0.01%
8,958
+875
FHB icon
1131
First Hawaiian
FHB
$3.13B
$919K 0.01%
36,829
+186
NWE icon
1132
NorthWestern Energy
NWE
$3.96B
$918K 0.01%
17,887
+323
FRPT icon
1133
Freshpet
FRPT
$2.97B
$917K 0.01%
13,499
+281
BXMT icon
1134
Blackstone Mortgage Trust
BXMT
$3.21B
$916K 0.01%
47,574
+434
BHF icon
1135
Brighthouse Financial
BHF
$3.7B
$911K 0.01%
16,937
-76
CDP icon
1136
COPT Defense Properties
CDP
$3.15B
$909K 0.01%
32,943
+617
APAM icon
1137
Artisan Partners
APAM
$2.87B
$906K 0.01%
20,431
+332
CLSK icon
1138
CleanSpark
CLSK
$2.59B
$904K 0.01%
81,951
-1,811
TEX icon
1139
Terex
TEX
$3.5B
$903K 0.01%
19,343
+182
WDFC icon
1140
WD-40
WDFC
$2.66B
$900K 0.01%
3,947
+67
ICUI icon
1141
ICU Medical
ICUI
$3.52B
$900K 0.01%
6,812
+140
ECG
1142
Everus Construction Group
ECG
$4.36B
$898K 0.01%
14,139
+249
PFSI icon
1143
PennyMac Financial
PFSI
$6.85B
$897K 0.01%
9,006
+184
SIG icon
1144
Signet Jewelers
SIG
$3.37B
$896K 0.01%
11,266
-1,210
RARE icon
1145
Ultragenyx Pharmaceutical
RARE
$2.22B
$896K 0.01%
24,643
+814
GPOR icon
1146
Gulfport Energy Corp
GPOR
$4.02B
$892K 0.01%
4,436
+114
GHC icon
1147
Graham Holdings Company
GHC
$4.79B
$890K 0.01%
941
+22
MUR icon
1148
Murphy Oil
MUR
$4.46B
$890K 0.01%
39,568
-175
AVA icon
1149
Avista
AVA
$3.14B
$889K 0.01%
23,432
+719
AGYS icon
1150
Agilysys
AGYS
$3.33B
$887K 0.01%
7,736
+130