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
XENE icon
1376
Xenon Pharmaceuticals
XENE
$2.96B
$593K ﹤0.01%
18,956
+377
POWL icon
1377
Powell Industries
POWL
$4.41B
$593K ﹤0.01%
2,817
+56
ABR icon
1378
Arbor Realty Trust
ABR
$1.81B
$592K ﹤0.01%
55,305
+1,204
HUBG icon
1379
HUB Group
HUBG
$2.18B
$591K ﹤0.01%
17,685
+265
CNXC icon
1380
Concentrix
CNXC
$2.16B
$590K ﹤0.01%
11,171
+30
OS
1381
OneStream Inc
OS
$4.28B
$589K ﹤0.01%
20,824
+9,092
KNTK icon
1382
Kinetik
KNTK
$2.24B
$587K ﹤0.01%
13,333
+2,192
BANC icon
1383
Banc of California
BANC
$2.66B
$586K ﹤0.01%
41,714
+840
PINC icon
1384
Premier
PINC
$2.33B
$584K ﹤0.01%
26,637
-908
STRA icon
1385
Strategic Education
STRA
$1.79B
$582K ﹤0.01%
6,831
+135
PRM icon
1386
Perimeter Solutions
PRM
$3.68B
$578K ﹤0.01%
41,494
+1,646
BBAI icon
1387
BigBear.ai
BBAI
$2.48B
$573K ﹤0.01%
84,343
+30,228
BUSE icon
1388
First Busey Corp
BUSE
$2.03B
$570K ﹤0.01%
24,902
+320
WEN icon
1389
Wendy's
WEN
$1.71B
$568K ﹤0.01%
49,712
+43
OFG icon
1390
OFG Bancorp
OFG
$1.79B
$568K ﹤0.01%
13,261
+95
RIG icon
1391
Transocean
RIG
$4.38B
$567K ﹤0.01%
219,105
+5,570
QDEL icon
1392
QuidelOrtho
QDEL
$1.38B
$567K ﹤0.01%
19,661
+414
TDC icon
1393
Teradata
TDC
$2.57B
$563K ﹤0.01%
25,224
-2,227
PLUS icon
1394
ePlus
PLUS
$2.24B
$560K ﹤0.01%
7,762
+97
FIVN icon
1395
FIVE9
FIVN
$1.55B
$559K ﹤0.01%
21,108
-441
WLY icon
1396
John Wiley & Sons Class A
WLY
$1.94B
$555K ﹤0.01%
12,446
+167
AGIO icon
1397
Agios Pharmaceuticals
AGIO
$2.37B
$555K ﹤0.01%
16,676
+1,978
PBI icon
1398
Pitney Bowes
PBI
$1.52B
$554K ﹤0.01%
50,743
+3,836
TGI
1399
DELISTED
Triumph Group
TGI
$553K ﹤0.01%
21,464
+386
MAN icon
1400
ManpowerGroup
MAN
$1.33B
$551K ﹤0.01%
13,640
+176
54 55
56
57 58