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
IVT icon
1351
InvenTrust Properties
IVT
$2.13B
$619K ﹤0.01%
22,606
+481
YELP icon
1352
Yelp
YELP
$1.82B
$618K ﹤0.01%
18,030
+94
CNS icon
1353
Cohen & Steers
CNS
$3.49B
$616K ﹤0.01%
8,181
+204
PAYO icon
1354
Payoneer
PAYO
$1.91B
$616K ﹤0.01%
89,946
+8,160
IOSP icon
1355
Innospec
IOSP
$1.89B
$615K ﹤0.01%
7,318
+175
VCYT icon
1356
Veracyte
VCYT
$3.3B
$615K ﹤0.01%
22,739
+572
TRMK icon
1357
Trustmark
TRMK
$2.29B
$614K ﹤0.01%
16,838
+186
GRBK icon
1358
Green Brick Partners
GRBK
$2.73B
$612K ﹤0.01%
9,740
+167
SKWD icon
1359
Skyward Specialty Insurance
SKWD
$1.92B
$612K ﹤0.01%
10,587
+258
TPC
1360
Tutor Perini Cor
TPC
$3.32B
$612K ﹤0.01%
13,074
+289
OII icon
1361
Oceaneering
OII
$2.26B
$611K ﹤0.01%
29,497
+535
NATL icon
1362
NCR Atleos
NATL
$2.63B
$611K ﹤0.01%
21,418
+1,665
FL
1363
DELISTED
Foot Locker
FL
$611K ﹤0.01%
24,940
+443
ADUS icon
1364
Addus HomeCare
ADUS
$2.09B
$611K ﹤0.01%
5,300
+103
ACHC icon
1365
Acadia Healthcare
ACHC
$1.76B
$610K ﹤0.01%
26,876
+267
CPRI icon
1366
Capri Holdings
CPRI
$2.63B
$609K ﹤0.01%
34,411
+594
JOBY icon
1367
Joby Aviation
JOBY
$13.6B
$606K ﹤0.01%
57,479
+2,615
DV icon
1368
DoubleVerify
DV
$1.54B
$603K ﹤0.01%
40,305
-940
PK icon
1369
Park Hotels & Resorts
PK
$2.13B
$603K ﹤0.01%
58,912
-294
WOR icon
1370
Worthington Enterprises
WOR
$2.72B
$603K ﹤0.01%
9,469
+138
RNG icon
1371
RingCentral
RNG
$2.33B
$603K ﹤0.01%
21,253
+582
BRZE icon
1372
Braze
BRZE
$3.11B
$601K ﹤0.01%
21,386
+75
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
$598K ﹤0.01%
28,333
+675
PRDO icon
1374
Perdoceo Education
PRDO
$1.94B
$594K ﹤0.01%
18,169
+285
EFSC icon
1375
Enterprise Financial Services Corp
EFSC
$1.95B
$594K ﹤0.01%
10,775
+157