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
AVNT icon
1176
Avient
AVNT
$2.72B
$863K 0.01%
26,713
+505
AWR icon
1177
American States Water
AWR
$2.9B
$862K 0.01%
11,239
+397
IRDM icon
1178
Iridium Communications
IRDM
$1.76B
$861K 0.01%
28,538
-835
CAKE icon
1179
Cheesecake Factory
CAKE
$2.36B
$859K ﹤0.01%
13,704
-200
LEU icon
1180
Centrus Energy
LEU
$5.36B
$858K ﹤0.01%
4,683
+187
ABM icon
1181
ABM Industries
ABM
$2.57B
$857K ﹤0.01%
18,162
+319
PATK icon
1182
Patrick Industries
PATK
$3.52B
$857K ﹤0.01%
9,289
+158
EBC icon
1183
Eastern Bankshares
EBC
$3.95B
$856K ﹤0.01%
56,059
+657
TPH icon
1184
Tri Pointe Homes
TPH
$2.72B
$855K ﹤0.01%
26,771
-75
NCNO icon
1185
nCino
NCNO
$3.02B
$855K ﹤0.01%
30,568
+2,345
MYRG icon
1186
MYR Group
MYRG
$3.62B
$854K ﹤0.01%
4,704
+86
UEC icon
1187
Uranium Energy
UEC
$5.89B
$851K ﹤0.01%
125,121
+3,762
BWIN
1188
Baldwin Insurance Group
BWIN
$1.92B
$850K ﹤0.01%
19,860
+506
GTM
1189
ZoomInfo Technologies
GTM
$3.29B
$850K ﹤0.01%
83,948
+10,110
FUN icon
1190
Cedar Fair
FUN
$1.83B
$846K ﹤0.01%
27,811
+485
OTTR icon
1191
Otter Tail
OTTR
$3.54B
$846K ﹤0.01%
10,972
+176
CRC icon
1192
California Resources
CRC
$3.86B
$846K ﹤0.01%
18,518
+172
ENVA icon
1193
Enova International
ENVA
$3.1B
$839K ﹤0.01%
7,527
+10
COMP icon
1194
Compass
COMP
$4.88B
$839K ﹤0.01%
133,569
+4,866
PCH icon
1195
PotlatchDeltic
PCH
$3.2B
$838K ﹤0.01%
21,827
-746
INTA icon
1196
Intapp
INTA
$3.12B
$837K ﹤0.01%
16,209
+699
PI icon
1197
Impinj
PI
$4.93B
$829K ﹤0.01%
7,467
+178
MGRC icon
1198
McGrath RentCorp
MGRC
$2.57B
$829K ﹤0.01%
7,151
+123
HAYW icon
1199
Hayward Holdings
HAYW
$3.45B
$827K ﹤0.01%
59,938
+4,325
INFA icon
1200
Informatica
INFA
$7.66B
$827K ﹤0.01%
33,953
+3,970
46 47
48
49 50