ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 33.64%
2 Financials 13.2%
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
CVBF icon
1301
CVB Financial
CVBF
$2.9B
$732K ﹤0.01%
38,721
+178
DIOD icon
1302
Diodes
DIOD
$2.84B
$730K ﹤0.01%
13,720
+189
TOWN icon
1303
Towne Bank
TOWN
$3.48B
$727K ﹤0.01%
21,028
+305
SHC icon
1304
Sotera Health
SHC
$5.03B
$726K ﹤0.01%
46,183
+621
FCPT icon
1305
Four Corners Property Trust
FCPT
$2.69B
$725K ﹤0.01%
29,730
+554
WRBY icon
1306
Warby Parker
WRBY
$3.09B
$725K ﹤0.01%
26,285
+2,004
INOD icon
1307
Innodata
INOD
$1.51B
$723K ﹤0.01%
9,386
+217
GRBK icon
1308
Green Brick Partners
GRBK
$3.26B
$720K ﹤0.01%
9,749
+9
SHOO icon
1309
Steven Madden
SHOO
$2.6B
$719K ﹤0.01%
21,472
+299
PRVA icon
1310
Privia Health
PRVA
$2.69B
$718K ﹤0.01%
28,835
+524
WAFD icon
1311
WaFd
WAFD
$2.57B
$718K ﹤0.01%
23,698
-87
ALHC icon
1312
Alignment Healthcare
ALHC
$4.33B
$715K ﹤0.01%
40,967
+10,195
FFBC icon
1313
First Financial Bancorp
FFBC
$3.22B
$715K ﹤0.01%
28,308
+481
CON
1314
Concentra Group Holdings
CON
$3.03B
$714K ﹤0.01%
34,134
+469
XMTR icon
1315
Xometry
XMTR
$3.38B
$713K ﹤0.01%
13,081
+256
INDV icon
1316
Indivior Pharmaceuticals
INDV
$4.28B
$712K ﹤0.01%
+29,530
PLUG icon
1317
Plug Power
PLUG
$2.85B
$712K ﹤0.01%
305,560
+53,333
IAC icon
1318
IAC Inc
IAC
$2.75B
$709K ﹤0.01%
20,812
+213
PFS icon
1319
Provident Financial Services
PFS
$3.11B
$708K ﹤0.01%
36,730
+549
CRVL icon
1320
CorVel
CRVL
$2.46B
$706K ﹤0.01%
9,113
+155
KYMR icon
1321
Kymera Therapeutics
KYMR
$6.36B
$704K ﹤0.01%
12,431
+1,081
LEVI icon
1322
Levi Strauss
LEVI
$8.03B
$702K ﹤0.01%
30,137
+2,667
CC icon
1323
Chemours
CC
$2.73B
$702K ﹤0.01%
44,290
+677
SMPL icon
1324
Simply Good Foods
SMPL
$1.59B
$701K ﹤0.01%
28,254
+255
PRK icon
1325
Park National Corp
PRK
$3.18B
$701K ﹤0.01%
4,312
+68