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 +$6.92M
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 33.64%
2 Financials 13.2%
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
INDB icon
1126
Independent Bank
INDB
$4.18B
$1.02M 0.01%
14,787
+2,371
EBC icon
1127
Eastern Bankshares
EBC
$4.81B
$1.02M 0.01%
56,300
+241
PAG icon
1128
Penske Automotive Group
PAG
$11B
$1.02M 0.01%
5,875
+32
NVST icon
1129
Envista
NVST
$4.78B
$1.02M 0.01%
50,154
-97
HUT
1130
Hut 8
HUT
$5.73B
$1.02M 0.01%
29,290
+542
BRKR icon
1131
Bruker
BRKR
$6.37B
$1.02M 0.01%
31,369
+435
NUVL icon
1132
Nuvalent
NUVL
$8.04B
$1.02M 0.01%
11,778
+220
PTON icon
1133
Peloton Interactive
PTON
$1.97B
$1.02M 0.01%
113,140
+4,095
HIW icon
1134
Highwoods Properties
HIW
$2.86B
$1.02M 0.01%
31,902
+443
BRC icon
1135
Brady Corp
BRC
$4.35B
$1.01M 0.01%
12,955
+44
LGND icon
1136
Ligand Pharmaceuticals
LGND
$3.75B
$1.01M 0.01%
5,700
+103
JOBY icon
1137
Joby Aviation
JOBY
$10.1B
$1M 0.01%
62,252
+4,773
SXT icon
1138
Sensient Technologies
SXT
$4.14B
$1M 0.01%
10,679
+151
FULT icon
1139
Fulton Financial
FULT
$4.09B
$1M 0.01%
53,768
+623
BNL icon
1140
Broadstone Net Lease
BNL
$3.64B
$1,000K 0.01%
55,951
+779
B
1141
Barrick Mining
B
$75.7B
$999K 0.01%
+30,484
TEX icon
1142
Terex
TEX
$7.12B
$996K 0.01%
19,411
+68
CRC icon
1143
California Resources
CRC
$4.95B
$994K 0.01%
18,692
+174
HCC icon
1144
Warrior Met Coal
HCC
$4.68B
$990K 0.01%
15,552
+213
ASO icon
1145
Academy Sports + Outdoors
ASO
$3.94B
$984K 0.01%
19,674
+137
TBBK icon
1146
The Bancorp
TBBK
$2.72B
$982K 0.01%
13,112
-203
AMBA icon
1147
Ambarella
AMBA
$2.74B
$982K 0.01%
11,899
+157
COLD icon
1148
Americold
COLD
$3.61B
$980K 0.01%
80,041
+1,103
PTGX icon
1149
Protagonist Therapeutics
PTGX
$5.28B
$974K 0.01%
14,669
+343
PATK icon
1150
Patrick Industries
PATK
$4.69B
$971K 0.01%
9,387
+98