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
MRCY icon
1226
Mercury Systems
MRCY
$4.45B
$796K ﹤0.01%
14,782
+274
PTGX icon
1227
Protagonist Therapeutics
PTGX
$4.97B
$792K ﹤0.01%
14,326
+1,525
QS icon
1228
QuantumScape
QS
$9.99B
$790K ﹤0.01%
117,592
+5,973
CWT icon
1229
California Water Service
CWT
$2.78B
$790K ﹤0.01%
17,361
+301
TGNA icon
1230
TEGNA Inc
TGNA
$3.21B
$786K ﹤0.01%
46,903
+686
VAL icon
1231
Valaris
VAL
$3.79B
$786K ﹤0.01%
18,657
+297
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.56B
$785K ﹤0.01%
29,176
+1,429
BOH icon
1233
Bank of Hawaii
BOH
$2.61B
$784K ﹤0.01%
11,612
+210
AZZ icon
1234
AZZ Inc
AZZ
$3B
$783K ﹤0.01%
8,284
+141
BKU icon
1235
Bankunited
BKU
$3.03B
$781K ﹤0.01%
21,958
+516
INDB icon
1236
Independent Bank
INDB
$3.49B
$781K ﹤0.01%
12,416
+252
ALRM icon
1237
Alarm.com
ALRM
$2.49B
$779K ﹤0.01%
13,765
+304
BANF icon
1238
BancFirst
BANF
$3.69B
$778K ﹤0.01%
6,296
+147
IESC icon
1239
IES Holdings
IESC
$7.92B
$778K ﹤0.01%
2,625
+65
NOG icon
1240
Northern Oil and Gas
NOG
$2.11B
$777K ﹤0.01%
27,407
+204
AMBA icon
1241
Ambarella
AMBA
$3.83B
$776K ﹤0.01%
11,742
+389
RRR icon
1242
Red Rock Resorts
RRR
$3.47B
$774K ﹤0.01%
14,884
+357
CWEN icon
1243
Clearway Energy Class C
CWEN
$4.18B
$774K ﹤0.01%
24,182
+422
FRHC icon
1244
Freedom Holding
FRHC
$8.68B
$774K ﹤0.01%
5,298
+109
FORM icon
1245
FormFactor
FORM
$4.05B
$773K ﹤0.01%
22,461
+278
APLE icon
1246
Apple Hospitality REIT
APLE
$2.76B
$773K ﹤0.01%
66,223
+843
GSHD icon
1247
Goosehead Insurance
GSHD
$1.73B
$770K ﹤0.01%
7,298
+667
IAC icon
1248
IAC Inc
IAC
$2.57B
$769K ﹤0.01%
20,599
-6,134
WNS
1249
DELISTED
WNS Holdings
WNS
$768K ﹤0.01%
12,143
+739
CXT icon
1250
Crane NXT
CXT
$3.59B
$767K ﹤0.01%
14,228
+287