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
RH icon
1201
RH
RH
$3.04B
$826K ﹤0.01%
4,372
+103
SM icon
1202
SM Energy
SM
$2.09B
$825K ﹤0.01%
33,405
+585
VKTX icon
1203
Viking Therapeutics
VKTX
$4.16B
$825K ﹤0.01%
31,131
+2,390
UNF icon
1204
Unifirst Corp
UNF
$2.74B
$824K ﹤0.01%
4,380
+75
RELY icon
1205
Remitly
RELY
$2.66B
$824K ﹤0.01%
43,900
+1,327
LOAR icon
1206
Loar Holdings
LOAR
$6.98B
$823K ﹤0.01%
9,555
+4,198
WU icon
1207
Western Union
WU
$2.89B
$823K ﹤0.01%
97,719
+823
HWKN icon
1208
Hawkins
HWKN
$2.67B
$823K ﹤0.01%
5,790
+101
BUR icon
1209
Burford Capital
BUR
$1.96B
$823K ﹤0.01%
+57,679
ZETA icon
1210
Zeta Global
ZETA
$4.69B
$821K ﹤0.01%
52,993
+1,168
WAY
1211
Waystar Holding Corp
WAY
$6.93B
$821K ﹤0.01%
20,082
+354
PAR icon
1212
PAR Technology
PAR
$1.57B
$820K ﹤0.01%
11,818
+1,404
GT icon
1213
Goodyear
GT
$2.17B
$820K ﹤0.01%
79,048
+1,448
BFH icon
1214
Bread Financial
BFH
$2.9B
$818K ﹤0.01%
14,327
+64
AAP icon
1215
Advance Auto Parts
AAP
$2.92B
$812K ﹤0.01%
17,461
+326
HOG icon
1216
Harley-Davidson
HOG
$3.02B
$809K ﹤0.01%
34,297
-400
FRSH icon
1217
Freshworks
FRSH
$3.16B
$809K ﹤0.01%
54,265
+833
DNB
1218
DELISTED
Dun & Bradstreet
DNB
$808K ﹤0.01%
88,933
+280
VCTR icon
1219
Victory Capital Holdings
VCTR
$4.1B
$808K ﹤0.01%
12,694
+623
DXC icon
1220
DXC Technology
DXC
$2.29B
$808K ﹤0.01%
52,838
+912
CPK icon
1221
Chesapeake Utilities
CPK
$3.21B
$807K ﹤0.01%
6,716
+182
GFF icon
1222
Griffon
GFF
$3.36B
$803K ﹤0.01%
11,097
+123
PRGS icon
1223
Progress Software
PRGS
$1.81B
$801K ﹤0.01%
12,551
+257
PSMT icon
1224
Pricesmart
PSMT
$3.61B
$799K ﹤0.01%
7,609
+135
SLNO icon
1225
Soleno Therapeutics
SLNO
$2.56B
$797K ﹤0.01%
9,508
+2,128