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
BOH icon
1276
Bank of Hawaii
BOH
$2.62B
$772K ﹤0.01%
11,758
+146
DEI icon
1277
Douglas Emmett
DEI
$2.03B
$771K ﹤0.01%
49,549
+681
OUT icon
1278
Outfront Media
OUT
$3.86B
$770K ﹤0.01%
42,023
+591
CBZ icon
1279
CBIZ
CBZ
$2.74B
$767K ﹤0.01%
14,487
-499
MPW icon
1280
Medical Properties Trust
MPW
$3.37B
$766K ﹤0.01%
151,116
+2,129
AMSC icon
1281
American Superconductor
AMSC
$1.41B
$765K ﹤0.01%
12,883
+442
UE icon
1282
Urban Edge Properties
UE
$2.4B
$762K ﹤0.01%
37,210
+512
CAKE icon
1283
Cheesecake Factory
CAKE
$2.4B
$760K ﹤0.01%
13,918
+214
KGS icon
1284
Kodiak Gas Services
KGS
$3.02B
$758K ﹤0.01%
20,516
+5,119
FNV icon
1285
Franco-Nevada
FNV
$39.4B
$758K ﹤0.01%
+3,400
RARE icon
1286
Ultragenyx Pharmaceutical
RARE
$3.27B
$757K ﹤0.01%
25,176
+533
CIVI icon
1287
Civitas Resources
CIVI
$2.55B
$757K ﹤0.01%
23,299
+225
SXI icon
1288
Standex International
SXI
$2.93B
$757K ﹤0.01%
3,572
+99
XRAY icon
1289
Dentsply Sirona
XRAY
$2.23B
$748K ﹤0.01%
58,952
+807
HURN icon
1290
Huron Consulting
HURN
$2.88B
$748K ﹤0.01%
5,096
-126
MTRN icon
1291
Materion
MTRN
$2.57B
$744K ﹤0.01%
6,159
+85
ALRM icon
1292
Alarm.com
ALRM
$2.57B
$742K ﹤0.01%
13,975
+210
UNF icon
1293
Unifirst Corp
UNF
$3.18B
$742K ﹤0.01%
4,436
+56
DAN icon
1294
Dana Inc
DAN
$2.65B
$741K ﹤0.01%
36,959
-1,316
BOKF icon
1295
BOK Financial
BOKF
$7.37B
$740K ﹤0.01%
6,644
+90
ACAD icon
1296
Acadia Pharmaceuticals
ACAD
$4.4B
$739K ﹤0.01%
34,653
+3,014
BLKB icon
1297
Blackbaud
BLKB
$2.92B
$738K ﹤0.01%
11,473
-11
OII icon
1298
Oceaneering
OII
$2.56B
$738K ﹤0.01%
29,767
+270
HGV icon
1299
Hilton Grand Vacations
HGV
$3.65B
$737K ﹤0.01%
17,632
-324
DXC icon
1300
DXC Technology
DXC
$2.39B
$733K ﹤0.01%
53,799
+961
50 51
52
53 54