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
BL icon
1151
BlackLine
BL
$3.32B
$886K 0.01%
15,640
+427
BNL icon
1152
Broadstone Net Lease
BNL
$3.43B
$886K 0.01%
55,172
+1,088
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.26B
$885K 0.01%
13,417
+1,056
SMPL icon
1154
Simply Good Foods
SMPL
$2B
$884K 0.01%
27,999
+467
SEZL icon
1155
Sezzle
SEZL
$2.02B
$884K 0.01%
+4,932
CATY icon
1156
Cathay General Bancorp
CATY
$3.21B
$883K 0.01%
19,396
+15
WSBC icon
1157
WesBanco
WSBC
$2.97B
$883K 0.01%
27,903
+2,300
NUVL icon
1158
Nuvalent
NUVL
$6.79B
$882K 0.01%
11,558
+1,230
CARG icon
1159
CarGurus
CARG
$3.18B
$880K 0.01%
26,306
+2,384
AI icon
1160
C3.ai
AI
$2.14B
$880K 0.01%
35,830
+3,415
ATMU icon
1161
Atmus Filtration Technologies
ATMU
$3.94B
$879K 0.01%
24,125
+289
BRC icon
1162
Brady Corp
BRC
$3.55B
$878K 0.01%
12,911
+225
CBU icon
1163
Community Bank
CBU
$2.99B
$877K 0.01%
15,420
+343
MHO icon
1164
M/I Homes
MHO
$3.35B
$876K 0.01%
7,813
+9
ASO icon
1165
Academy Sports + Outdoors
ASO
$3.05B
$875K 0.01%
19,537
-394
PRCT icon
1166
Procept Biorobotics
PRCT
$1.78B
$875K 0.01%
15,187
+450
RYTM icon
1167
Rhythm Pharmaceuticals
RYTM
$6.69B
$874K 0.01%
13,834
+653
AGX icon
1168
Argan
AGX
$4.3B
$874K 0.01%
3,962
+68
DJT icon
1169
Trump Media & Technology Group
DJT
$3.67B
$873K 0.01%
48,390
+23,522
WHD icon
1170
Cactus
WHD
$2.95B
$872K 0.01%
19,937
+817
KRYS icon
1171
Krystal Biotech
KRYS
$5.73B
$868K 0.01%
6,316
+145
CAR icon
1172
Avis
CAR
$5.04B
$867K 0.01%
5,130
+101
LTH icon
1173
Life Time Group Holdings
LTH
$5.63B
$867K 0.01%
28,591
+759
AKRO icon
1174
Akero Therapeutics
AKRO
$4.33B
$867K 0.01%
16,246
+2,257
LAUR icon
1175
Laureate Education
LAUR
$4.48B
$865K 0.01%
36,984
-1,917