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
MIRM icon
1251
Mirum Pharmaceuticals
MIRM
$3.61B
$805K ﹤0.01%
10,984
+275
APLE icon
1252
Apple Hospitality REIT
APLE
$2.81B
$803K ﹤0.01%
66,881
+658
NMRK icon
1253
Newmark Group
NMRK
$3.16B
$801K ﹤0.01%
42,924
+1,151
WHD icon
1254
Cactus
WHD
$3.1B
$800K ﹤0.01%
20,258
+321
CACC icon
1255
Credit Acceptance
CACC
$5.18B
$799K ﹤0.01%
1,712
-211
VCYT icon
1256
Veracyte
VCYT
$3.74B
$795K ﹤0.01%
23,158
+419
FRPT icon
1257
Freshpet
FRPT
$2.93B
$795K ﹤0.01%
14,421
+922
HHH icon
1258
Howard Hughes
HHH
$5.24B
$794K ﹤0.01%
9,666
+130
SUPN icon
1259
Supernus Pharmaceuticals
SUPN
$2.55B
$791K ﹤0.01%
16,547
+277
SLNO icon
1260
Soleno Therapeutics
SLNO
$2.65B
$790K ﹤0.01%
11,681
+2,173
WDFC icon
1261
WD-40
WDFC
$2.69B
$789K ﹤0.01%
3,992
+45
LXP icon
1262
LXP Industrial Trust
LXP
$2.89B
$784K ﹤0.01%
17,503
+242
AKRO icon
1263
Akero Therapeutics
AKRO
$4.49B
$784K ﹤0.01%
16,503
+257
LINE
1264
Lineage Inc
LINE
$8.29B
$783K ﹤0.01%
+20,270
SYM icon
1265
Symbotic
SYM
$7.9B
$782K ﹤0.01%
14,512
+371
WU icon
1266
Western Union
WU
$2.83B
$781K ﹤0.01%
97,807
+88
AKR icon
1267
Acadia Realty Trust
AKR
$2.63B
$781K ﹤0.01%
38,752
+3,797
SYNA icon
1268
Synaptics
SYNA
$2.8B
$779K ﹤0.01%
11,402
-24
SMG icon
1269
ScottsMiracle-Gro
SMG
$3.26B
$778K ﹤0.01%
13,662
+245
LOAR icon
1270
Loar Holdings
LOAR
$6.28B
$775K ﹤0.01%
9,689
+134
YOU icon
1271
Clear Secure
YOU
$3.38B
$775K ﹤0.01%
23,208
-2,404
FLO icon
1272
Flowers Foods
FLO
$2.3B
$775K ﹤0.01%
59,354
+819
XENE icon
1273
Xenon Pharmaceuticals
XENE
$3.38B
$774K ﹤0.01%
19,290
+334
PBF icon
1274
PBF Energy
PBF
$4.02B
$774K ﹤0.01%
25,666
+353
SBCF icon
1275
Seacoast Banking Corp of Florida
SBCF
$3.14B
$774K ﹤0.01%
25,440
+473
49 50
51
52 53