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
AI icon
1376
C3.ai
AI
$1.98B
$638K ﹤0.01%
36,794
+964
DDS icon
1377
Dillards
DDS
$10.6B
$635K ﹤0.01%
1,034
+9
IDYA icon
1378
IDEAYA Biosciences
IDYA
$2.95B
$635K ﹤0.01%
23,324
+353
KLIC icon
1379
Kulicke & Soffa
KLIC
$2.36B
$634K ﹤0.01%
15,603
+52
EFSC icon
1380
Enterprise Financial Services Corp
EFSC
$2.03B
$632K ﹤0.01%
10,903
+128
CHEF icon
1381
Chefs' Warehouse
CHEF
$2.44B
$631K ﹤0.01%
10,820
+62
AU icon
1382
AngloGold Ashanti
AU
$42.3B
$628K ﹤0.01%
+8,927
CURB
1383
Curbline Properties
CURB
$2.47B
$625K ﹤0.01%
28,020
+385
ATKR icon
1384
Atkore
ATKR
$2.2B
$625K ﹤0.01%
9,958
-81
TNET icon
1385
TriNet
TNET
$2.75B
$623K ﹤0.01%
9,309
+128
BRZE icon
1386
Braze
BRZE
$3.26B
$619K ﹤0.01%
21,749
+363
HUBG icon
1387
HUB Group
HUBG
$2.44B
$618K ﹤0.01%
17,938
+253
INSP icon
1388
Inspire Medical Systems
INSP
$3.89B
$615K ﹤0.01%
8,292
-393
QURE icon
1389
uniQure
QURE
$1.58B
$614K ﹤0.01%
10,514
-1,310
ASGN icon
1390
ASGN Inc
ASGN
$1.94B
$614K ﹤0.01%
12,960
+144
BUSE icon
1391
First Busey Corp
BUSE
$2.08B
$613K ﹤0.01%
26,470
+1,568
BANC icon
1392
Banc of California
BANC
$2.91B
$613K ﹤0.01%
37,010
-4,704
ACMR icon
1393
ACM Research
ACMR
$2.13B
$612K ﹤0.01%
15,649
+386
MQ icon
1394
Marqeta
MQ
$2.05B
$611K ﹤0.01%
115,750
-7,858
DBRG icon
1395
DigitalBridge
DBRG
$1.74B
$610K ﹤0.01%
52,115
+1,244
STC icon
1396
Stewart Information Services
STC
$2.14B
$606K ﹤0.01%
8,261
+82
RNG icon
1397
RingCentral
RNG
$2.55B
$605K ﹤0.01%
21,340
+87
GT icon
1398
Goodyear
GT
$2.5B
$600K ﹤0.01%
80,268
+1,220
KN icon
1399
Knowles
KN
$1.95B
$600K ﹤0.01%
25,737
+146
ADNT icon
1400
Adient
ADNT
$1.49B
$599K ﹤0.01%
24,861
+366
54 55
56
57 58