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
ACVA icon
1251
ACV Auctions
ACVA
$930M
$767K ﹤0.01%
47,271
+3,351
KAR icon
1252
Openlane
KAR
$2.67B
$763K ﹤0.01%
31,201
+553
CVBF icon
1253
CVB Financial
CVBF
$2.57B
$763K ﹤0.01%
38,543
-1,523
YETI icon
1254
Yeti Holdings
YETI
$2.82B
$762K ﹤0.01%
24,160
-165
TBBK icon
1255
The Bancorp
TBBK
$2.77B
$759K ﹤0.01%
13,315
+283
PENN icon
1256
PENN Entertainment
PENN
$1.94B
$758K ﹤0.01%
42,391
+958
PTON icon
1257
Peloton Interactive
PTON
$3.2B
$757K ﹤0.01%
109,045
+15,314
AMKR icon
1258
Amkor Technology
AMKR
$8.6B
$757K ﹤0.01%
36,050
+4,230
LCID icon
1259
Lucid Motors
LCID
$5.6B
$751K ﹤0.01%
35,591
+1,190
VSEC icon
1260
VSE Corp
VSEC
$4.13B
$747K ﹤0.01%
5,705
+177
CWK icon
1261
Cushman & Wakefield
CWK
$3.64B
$747K ﹤0.01%
67,497
+1,670
RNA icon
1262
Avidity Biosciences
RNA
$10.3B
$746K ﹤0.01%
26,279
+2,314
HGV icon
1263
Hilton Grand Vacations
HGV
$3.4B
$746K ﹤0.01%
17,956
-1,820
CRNX icon
1264
Crinetics Pharmaceuticals
CRNX
$3.8B
$742K ﹤0.01%
25,796
+1,897
MRUS icon
1265
Merus
MRUS
$7.22B
$741K ﹤0.01%
14,088
+411
SYNA icon
1266
Synaptics
SYNA
$2.58B
$741K ﹤0.01%
11,426
-21
FIBK icon
1267
First Interstate BancSystem
FIBK
$3.34B
$738K ﹤0.01%
25,606
-1,380
BLKB icon
1268
Blackbaud
BLKB
$2.74B
$737K ﹤0.01%
11,484
-128
IPAR icon
1269
Interparfums
IPAR
$2.8B
$737K ﹤0.01%
5,614
+108
VC icon
1270
Visteon
VC
$2.91B
$736K ﹤0.01%
7,892
-19
DEI icon
1271
Douglas Emmett
DEI
$2.08B
$735K ﹤0.01%
48,868
+840
CPRX icon
1272
Catalyst Pharmaceutical
CPRX
$2.63B
$733K ﹤0.01%
33,793
+3,029
OGN icon
1273
Organon & Co
OGN
$1.76B
$729K ﹤0.01%
75,280
+1,407
AIR icon
1274
AAR Corp
AIR
$3.26B
$725K ﹤0.01%
10,536
+234
DAVE icon
1275
Dave Inc
DAVE
$3.18B
$724K ﹤0.01%
2,699
+120
49 50
51
52 53