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
MQ icon
1276
Marqeta
MQ
$2.04B
$721K ﹤0.01%
123,608
+3,477
HURN icon
1277
Huron Consulting
HURN
$2.86B
$718K ﹤0.01%
5,222
+143
DIOD icon
1278
Diodes
DIOD
$2.05B
$716K ﹤0.01%
13,531
+254
LIVN icon
1279
LivaNova
LIVN
$2.75B
$714K ﹤0.01%
15,855
+300
LXP icon
1280
LXP Industrial Trust
LXP
$2.85B
$713K ﹤0.01%
86,306
+1,828
YOU icon
1281
Clear Secure
YOU
$3.53B
$711K ﹤0.01%
25,612
-61
PRK icon
1282
Park National Corp
PRK
$2.51B
$710K ﹤0.01%
4,244
-392
CRK icon
1283
Comstock Resources
CRK
$6.75B
$710K ﹤0.01%
25,645
+495
TOWN icon
1284
Towne Bank
TOWN
$2.6B
$708K ﹤0.01%
20,723
+372
ATKR icon
1285
Atkore
ATKR
$2.22B
$708K ﹤0.01%
10,039
+78
VERX icon
1286
Vertex
VERX
$3.11B
$704K ﹤0.01%
19,921
+796
ALIT icon
1287
Alight
ALIT
$1.23B
$704K ﹤0.01%
124,363
+2,167
HCC icon
1288
Warrior Met Coal
HCC
$4.27B
$703K ﹤0.01%
15,339
+334
WD icon
1289
Walker & Dunlop
WD
$2.36B
$699K ﹤0.01%
9,913
+227
LMND icon
1290
Lemonade
LMND
$5.61B
$698K ﹤0.01%
15,939
+577
WAFD icon
1291
WaFd
WAFD
$2.36B
$696K ﹤0.01%
23,785
+472
SFNC icon
1292
Simmons First National
SFNC
$2.59B
$696K ﹤0.01%
36,697
+710
EXTR icon
1293
Extreme Networks
EXTR
$2.33B
$695K ﹤0.01%
38,720
+855
CON
1294
Concentra Group Holdings
CON
$2.48B
$692K ﹤0.01%
33,665
+790
ASH icon
1295
Ashland
ASH
$2.29B
$692K ﹤0.01%
13,770
+913
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$3.02B
$690K ﹤0.01%
24,967
+484
CHEF icon
1297
Chefs' Warehouse
CHEF
$2.54B
$686K ﹤0.01%
10,758
+337
SRRK icon
1298
Scholar Rock
SRRK
$2.78B
$686K ﹤0.01%
19,360
+593
UE icon
1299
Urban Edge Properties
UE
$2.41B
$685K ﹤0.01%
36,698
+880
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$3.82B
$682K ﹤0.01%
31,639
+631