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
MPW icon
1326
Medical Properties Trust
MPW
$3.05B
$642K ﹤0.01%
148,987
-6,011
EPAC icon
1327
Enerpac Tool Group
EPAC
$2.13B
$640K ﹤0.01%
15,784
+186
ASGN icon
1328
ASGN Inc
ASGN
$1.87B
$640K ﹤0.01%
12,816
+137
BOKF icon
1329
BOK Financial
BOKF
$6.84B
$640K ﹤0.01%
6,554
+134
TWST icon
1330
Twist Bioscience
TWST
$1.83B
$639K ﹤0.01%
17,375
+320
GOLF icon
1331
Acushnet Holdings
GOLF
$4.67B
$637K ﹤0.01%
8,745
+24
LGND icon
1332
Ligand Pharmaceuticals
LGND
$3.95B
$636K ﹤0.01%
5,597
+190
CIVI icon
1333
Civitas Resources
CIVI
$2.33B
$635K ﹤0.01%
23,074
-458
PFS icon
1334
Provident Financial Services
PFS
$2.44B
$634K ﹤0.01%
36,181
+623
PTEN icon
1335
Patterson-UTI
PTEN
$2.31B
$634K ﹤0.01%
106,942
+744
RAMP icon
1336
LiveRamp
RAMP
$1.9B
$634K ﹤0.01%
19,192
+484
ALKT icon
1337
Alkami Technology
ALKT
$2.04B
$634K ﹤0.01%
21,027
+2,312
NBTB icon
1338
NBT Bancorp
NBTB
$2.18B
$633K ﹤0.01%
15,228
+1,685
CURB
1339
Curbline Properties
CURB
$2.43B
$631K ﹤0.01%
27,635
+517
ACLX icon
1340
Arcellx
ACLX
$5B
$631K ﹤0.01%
9,578
+296
PII icon
1341
Polaris
PII
$3.69B
$630K ﹤0.01%
15,499
+301
AVPT icon
1342
AvePoint
AVPT
$2.61B
$629K ﹤0.01%
32,563
+3,040
BATRK icon
1343
Atlanta Braves Holdings Series B
BATRK
$2.44B
$628K ﹤0.01%
13,437
+1,053
AIN icon
1344
Albany International
AIN
$1.38B
$626K ﹤0.01%
8,931
-42
OSW icon
1345
OneSpaWorld
OSW
$2.23B
$623K ﹤0.01%
30,546
+2,233
PPC icon
1346
Pilgrim's Pride
PPC
$8.8B
$623K ﹤0.01%
13,846
+259
VCEL icon
1347
Vericel Corp
VCEL
$1.97B
$621K ﹤0.01%
14,605
+473
SPNT icon
1348
SiriusPoint
SPNT
$2.32B
$621K ﹤0.01%
30,474
+295
NSP icon
1349
Insperity
NSP
$1.28B
$621K ﹤0.01%
10,322
+135
VAC icon
1350
Marriott Vacations Worldwide
VAC
$1.63B
$620K ﹤0.01%
8,574
+62
52 53
54
55 56