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
ARQT icon
1401
Arcutis Biotherapeutics
ARQT
$3.6B
$597K ﹤0.01%
31,685
+568
IPGP icon
1402
IPG Photonics
IPGP
$3.43B
$597K ﹤0.01%
7,538
+105
TVTX icon
1403
Travere Therapeutics
TVTX
$3.04B
$597K ﹤0.01%
24,964
+375
NGVT icon
1404
Ingevity
NGVT
$1.86B
$596K ﹤0.01%
10,790
+155
OI icon
1405
O-I Glass
OI
$2.04B
$594K ﹤0.01%
45,773
+634
DNLI icon
1406
Denali Therapeutics
DNLI
$2.62B
$593K ﹤0.01%
40,813
+2,699
WGS icon
1407
GeneDx Holdings
WGS
$4.64B
$591K ﹤0.01%
5,481
-241
BWIN
1408
Baldwin Insurance Group
BWIN
$1.89B
$589K ﹤0.01%
20,884
+1,024
QDEL icon
1409
QuidelOrtho
QDEL
$1.8B
$588K ﹤0.01%
19,982
+321
BBT
1410
Beacon Financial Corp
BBT
$2.14B
$587K ﹤0.01%
24,768
+11,234
MTX icon
1411
Minerals Technologies
MTX
$1.8B
$583K ﹤0.01%
9,389
+102
STRA icon
1412
Strategic Education
STRA
$1.86B
$583K ﹤0.01%
6,781
-50
PRCT icon
1413
Procept Biorobotics
PRCT
$1.65B
$583K ﹤0.01%
16,339
+1,152
PBI icon
1414
Pitney Bowes
PBI
$1.53B
$581K ﹤0.01%
50,954
+211
CUBI icon
1415
Customers Bancorp
CUBI
$2.34B
$580K ﹤0.01%
8,879
+155
ALG icon
1416
Alamo Group
ALG
$1.96B
$580K ﹤0.01%
3,040
+48
DK icon
1417
Delek US
DK
$2.33B
$580K ﹤0.01%
17,970
-85
RSI icon
1418
Rush Street Interactive
RSI
$1.83B
$579K ﹤0.01%
28,294
+1,989
VAC icon
1419
Marriott Vacations Worldwide
VAC
$1.89B
$578K ﹤0.01%
8,686
+112
OFG icon
1420
OFG Bancorp
OFG
$1.76B
$578K ﹤0.01%
13,291
+30
KNTK icon
1421
Kinetik
KNTK
$2.21B
$578K ﹤0.01%
13,520
+187
VSCO icon
1422
Victoria's Secret
VSCO
$3.36B
$577K ﹤0.01%
21,266
+545
SYBT icon
1423
Stock Yards Bancorp
SYBT
$1.95B
$577K ﹤0.01%
8,246
+92
FOLD icon
1424
Amicus Therapeutics
FOLD
$3B
$574K ﹤0.01%
72,846
+2,832
INSW icon
1425
International Seaways
INSW
$2.55B
$572K ﹤0.01%
12,409
+206
55 56
57
58 59