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
ACLX icon
1351
Arcellx
ACLX
$3.98B
$667K ﹤0.01%
8,122
-1,456
GFI icon
1352
Gold Fields
GFI
$37B
$666K ﹤0.01%
+15,884
FBK icon
1353
FB Financial Corp
FBK
$3B
$665K ﹤0.01%
11,928
+166
WWW icon
1354
Wolverine World Wide
WWW
$1.36B
$658K ﹤0.01%
23,981
+331
CXW icon
1355
CoreCivic
CXW
$1.91B
$657K ﹤0.01%
32,301
+397
IVT icon
1356
InvenTrust Properties
IVT
$2.2B
$657K ﹤0.01%
22,953
+347
PK icon
1357
Park Hotels & Resorts
PK
$2.11B
$655K ﹤0.01%
59,151
+239
EPAC icon
1358
Enerpac Tool Group
EPAC
$1.98B
$654K ﹤0.01%
15,960
+176
MBLY icon
1359
Mobileye
MBLY
$9.59B
$653K ﹤0.01%
46,256
+17,024
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$1.57B
$652K ﹤0.01%
16,255
-421
HP icon
1361
Helmerich & Payne
HP
$2.85B
$650K ﹤0.01%
29,418
+416
NSA icon
1362
National Storage Affiliates Trust
NSA
$2.31B
$650K ﹤0.01%
21,502
+307
BEAM icon
1363
Beam Therapeutics
BEAM
$2.37B
$650K ﹤0.01%
26,771
+580
FRME icon
1364
First Merchants
FRME
$2.13B
$649K ﹤0.01%
17,225
+165
EYE icon
1365
National Vision
EYE
$2.21B
$648K ﹤0.01%
22,209
+377
ASH icon
1366
Ashland
ASH
$2.63B
$648K ﹤0.01%
13,522
-248
FBNC icon
1367
First Bancorp
FBNC
$2.1B
$647K ﹤0.01%
12,241
+179
NWL icon
1368
Newell Brands
NWL
$1.54B
$647K ﹤0.01%
123,497
+1,711
SEDG icon
1369
SolarEdge
SEDG
$1.95B
$646K ﹤0.01%
17,466
+234
NBTB icon
1370
NBT Bancorp
NBTB
$2.17B
$646K ﹤0.01%
15,471
+243
FUN icon
1371
Cedar Fair
FUN
$1.53B
$646K ﹤0.01%
28,421
+610
HNI icon
1372
HNI Corp
HNI
$1.92B
$645K ﹤0.01%
13,776
+90
OSW icon
1373
OneSpaWorld
OSW
$2.05B
$642K ﹤0.01%
30,383
-163
ADUS icon
1374
Addus HomeCare
ADUS
$2.22B
$641K ﹤0.01%
5,436
+136
EVTC icon
1375
Evertec
EVTC
$1.87B
$640K ﹤0.01%
18,938
+252
53 54
55
56 57