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
BUR icon
1326
Burford Capital
BUR
$2.04B
$697K ﹤0.01%
58,275
+596
CWEN icon
1327
Clearway Energy Class C
CWEN
$4.19B
$696K ﹤0.01%
24,636
+454
LCII icon
1328
LCI Industries
LCII
$2.83B
$696K ﹤0.01%
7,468
+103
CPRI icon
1329
Capri Holdings
CPRI
$3B
$695K ﹤0.01%
34,894
+483
MCY icon
1330
Mercury Insurance
MCY
$5.07B
$695K ﹤0.01%
8,195
+113
ABR icon
1331
Arbor Realty Trust
ABR
$1.75B
$694K ﹤0.01%
56,862
+1,557
PRDO icon
1332
Perdoceo Education
PRDO
$1.84B
$694K ﹤0.01%
18,417
+248
HAE icon
1333
Haemonetics
HAE
$3.78B
$693K ﹤0.01%
14,215
-446
DOCN icon
1334
DigitalOcean
DOCN
$4.08B
$690K ﹤0.01%
20,203
+1,395
HBI
1335
DELISTED
Hanesbrands
HBI
$690K ﹤0.01%
104,646
+1,595
NOG icon
1336
Northern Oil and Gas
NOG
$2.22B
$688K ﹤0.01%
27,747
+340
UPWK icon
1337
Upwork
UPWK
$2.68B
$687K ﹤0.01%
36,980
-576
INTA icon
1338
Intapp
INTA
$3.54B
$686K ﹤0.01%
16,763
+554
GOLF icon
1339
Acushnet Holdings
GOLF
$4.89B
$682K ﹤0.01%
8,695
-50
SRRK icon
1340
Scholar Rock
SRRK
$4.19B
$678K ﹤0.01%
18,217
-1,143
PINC
1341
DELISTED
Premier
PINC
$677K ﹤0.01%
24,362
-2,275
TRN icon
1342
Trinity Industries
TRN
$2.13B
$677K ﹤0.01%
24,150
+326
PHIN icon
1343
Phinia Inc
PHIN
$2.09B
$677K ﹤0.01%
11,778
+162
CPRX icon
1344
Catalyst Pharmaceutical
CPRX
$2.78B
$675K ﹤0.01%
34,254
+461
UNFI icon
1345
United Natural Foods
UNFI
$2.19B
$674K ﹤0.01%
17,922
+259
ACHC icon
1346
Acadia Healthcare
ACHC
$1.49B
$674K ﹤0.01%
27,222
+346
FRSH icon
1347
Freshworks
FRSH
$3.45B
$673K ﹤0.01%
57,161
+2,896
TRMK icon
1348
Trustmark
TRMK
$2.31B
$673K ﹤0.01%
16,988
+150
BANR icon
1349
Banner Corp
BANR
$2.17B
$671K ﹤0.01%
10,240
+177
POWI icon
1350
Power Integrations
POWI
$1.91B
$669K ﹤0.01%
16,647
+75
52 53
54
55 56