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
$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 33.67%
2 Financials 13.17%
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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$3.29B
$888K ﹤0.01%
48,234
+660
NMIH icon
1202
NMI Holdings
NMIH
$2.95B
$886K ﹤0.01%
23,099
+277
CHH icon
1203
Choice Hotels
CHH
$4.2B
$881K ﹤0.01%
8,239
+57
WNS
1204
DELISTED
WNS Holdings
WNS
$871K ﹤0.01%
11,424
-719
TPC
1205
Tutor Perini Cor
TPC
$3.56B
$869K ﹤0.01%
13,256
+182
POWL icon
1206
Powell Industries
POWL
$3.86B
$868K ﹤0.01%
2,847
+30
ENVA icon
1207
Enova International
ENVA
$3.32B
$864K ﹤0.01%
7,507
-20
INFA
1208
DELISTED
Informatica
INFA
$862K ﹤0.01%
34,700
+747
BCC icon
1209
Boise Cascade
BCC
$2.83B
$861K ﹤0.01%
11,135
+33
CNK icon
1210
Cinemark Holdings
CNK
$2.77B
$858K ﹤0.01%
30,631
-341
VIRT icon
1211
Virtu Financial
VIRT
$2.93B
$857K ﹤0.01%
24,151
+148
GEO icon
1212
The GEO Group
GEO
$2.35B
$857K ﹤0.01%
41,826
+141
LCID icon
1213
Lucid Motors
LCID
$4.18B
$857K ﹤0.01%
36,019
+428
GPOR icon
1214
Gulfport Energy Corp
GPOR
$4.16B
$856K ﹤0.01%
4,731
+295
NATL icon
1215
NCR Atleos
NATL
$2.74B
$854K ﹤0.01%
21,736
+318
MGRC icon
1216
McGrath RentCorp
MGRC
$2.55B
$853K ﹤0.01%
7,270
+119
OLN icon
1217
Olin
OLN
$2.47B
$851K ﹤0.01%
34,071
+485
ABM icon
1218
ABM Industries
ABM
$2.68B
$850K ﹤0.01%
18,422
+260
BKU icon
1219
Bankunited
BKU
$3.37B
$849K ﹤0.01%
22,256
+298
BTSG icon
1220
BrightSpring Health Services
BTSG
$6.39B
$849K ﹤0.01%
28,708
+8,286
GFF icon
1221
Griffon
GFF
$3.44B
$848K ﹤0.01%
11,133
+36
SM icon
1222
SM Energy
SM
$2.28B
$846K ﹤0.01%
33,870
+465
LIVN icon
1223
LivaNova
LIVN
$3.48B
$845K ﹤0.01%
16,129
+274
WD icon
1224
Walker & Dunlop
WD
$2.17B
$841K ﹤0.01%
10,055
+142
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.42B
$840K ﹤0.01%
26,369
+763
47 48
49
50 51