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
REVG icon
1301
REV Group
REVG
$2.55B
$682K ﹤0.01%
14,327
+159
NSA icon
1302
National Storage Affiliates Trust
NSA
$2.36B
$678K ﹤0.01%
21,195
+418
OUT icon
1303
Outfront Media
OUT
$3.37B
$676K ﹤0.01%
41,432
+1,931
FFBC icon
1304
First Financial Bancorp
FFBC
$2.37B
$675K ﹤0.01%
27,827
+466
OLN icon
1305
Olin
OLN
$2.21B
$675K ﹤0.01%
33,586
+141
EVTC icon
1306
Evertec
EVTC
$1.75B
$674K ﹤0.01%
18,686
+438
HNI icon
1307
HNI Corp
HNI
$1.81B
$673K ﹤0.01%
13,686
-26
CXW icon
1308
CoreCivic
CXW
$1.77B
$672K ﹤0.01%
31,904
+273
LCII icon
1309
LCI Industries
LCII
$2.63B
$672K ﹤0.01%
7,365
+61
TNET icon
1310
TriNet
TNET
$2.68B
$671K ﹤0.01%
9,181
-63
OI icon
1311
O-I Glass
OI
$1.98B
$665K ﹤0.01%
45,139
+779
CCOI icon
1312
Cogent Communications
CCOI
$1.15B
$659K ﹤0.01%
13,675
+314
NWL icon
1313
Newell Brands
NWL
$1.33B
$658K ﹤0.01%
121,786
+2,552
DAN icon
1314
Dana Inc
DAN
$2.54B
$656K ﹤0.01%
38,275
+847
ACLS icon
1315
Axcelis
ACLS
$2.66B
$655K ﹤0.01%
9,392
+74
FRME icon
1316
First Merchants
FRME
$2.08B
$653K ﹤0.01%
17,060
+265
ALG icon
1317
Alamo Group
ALG
$2.02B
$653K ﹤0.01%
2,992
+51
VIAV icon
1318
Viavi Solutions
VIAV
$3.98B
$652K ﹤0.01%
64,795
+1,227
QUBT icon
1319
Quantum Computing Inc
QUBT
$2.88B
$652K ﹤0.01%
34,031
+652
PRVA icon
1320
Privia Health
PRVA
$2.88B
$651K ﹤0.01%
28,311
+795
AKR icon
1321
Acadia Realty Trust
AKR
$2.65B
$649K ﹤0.01%
34,955
+634
BANR icon
1322
Banner Corp
BANR
$2.08B
$646K ﹤0.01%
10,063
+188
SYBT icon
1323
Stock Yards Bancorp
SYBT
$1.97B
$644K ﹤0.01%
8,154
-259
HHH icon
1324
Howard Hughes
HHH
$4.76B
$644K ﹤0.01%
9,536
+188
TRN icon
1325
Trinity Industries
TRN
$2.06B
$643K ﹤0.01%
23,824
+256
51 52
53
54 55