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
KVYO icon
1226
Klaviyo
KVYO
$8.77B
$840K ﹤0.01%
30,329
+2,580
EOSE icon
1227
Eos Energy Enterprises
EOSE
$4.23B
$838K ﹤0.01%
73,617
+7,563
VIAV icon
1228
Viavi Solutions
VIAV
$3.88B
$838K ﹤0.01%
66,058
+1,263
NCNO icon
1229
nCino
NCNO
$3B
$837K ﹤0.01%
30,861
+293
VCTR icon
1230
Victory Capital Holdings
VCTR
$4.02B
$837K ﹤0.01%
12,919
+225
RELY icon
1231
Remitly
RELY
$2.8B
$836K ﹤0.01%
51,261
+7,361
AWR icon
1232
American States Water
AWR
$2.83B
$835K ﹤0.01%
11,395
+156
CAR icon
1233
Avis
CAR
$4.74B
$835K ﹤0.01%
5,198
+68
AEO icon
1234
American Eagle Outfitters
AEO
$4.03B
$833K ﹤0.01%
48,708
+879
BL icon
1235
BlackLine
BL
$3.5B
$832K ﹤0.01%
15,668
+28
FORM icon
1236
FormFactor
FORM
$4.47B
$830K ﹤0.01%
22,796
+335
VKTX icon
1237
Viking Therapeutics
VKTX
$4B
$829K ﹤0.01%
31,547
+416
ICUI icon
1238
ICU Medical
ICUI
$3.61B
$828K ﹤0.01%
6,903
+91
AGYS icon
1239
Agilysys
AGYS
$3.55B
$825K ﹤0.01%
7,834
+98
OGN icon
1240
Organon & Co
OGN
$1.94B
$822K ﹤0.01%
76,924
+1,644
REVG icon
1241
REV Group
REVG
$2.78B
$818K ﹤0.01%
14,440
+113
PENN icon
1242
PENN Entertainment
PENN
$1.93B
$815K ﹤0.01%
42,331
-60
EXTR icon
1243
Extreme Networks
EXTR
$2.31B
$814K ﹤0.01%
39,405
+685
PL icon
1244
Planet Labs
PL
$3.7B
$813K ﹤0.01%
62,646
+1,121
YETI icon
1245
Yeti Holdings
YETI
$3.36B
$813K ﹤0.01%
24,506
+346
BFH icon
1246
Bread Financial
BFH
$3.25B
$810K ﹤0.01%
14,527
+200
CWT icon
1247
California Water Service
CWT
$2.65B
$809K ﹤0.01%
17,627
+266
DJT icon
1248
Trump Media & Technology Group
DJT
$3.16B
$808K ﹤0.01%
49,198
+808
BANF icon
1249
BancFirst
BANF
$3.7B
$807K ﹤0.01%
6,381
+85
SFNC icon
1250
Simmons First National
SFNC
$2.72B
$806K ﹤0.01%
42,070
+5,373