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
CASH icon
1401
Pathward Financial
CASH
$1.56B
$551K ﹤0.01%
6,958
+60
SYM icon
1402
Symbotic
SYM
$7.77B
$549K ﹤0.01%
14,141
+1,944
PBF icon
1403
PBF Energy
PBF
$4.28B
$549K ﹤0.01%
25,313
+546
CSGS icon
1404
CSG Systems International
CSGS
$2.23B
$548K ﹤0.01%
8,393
+54
UFPT icon
1405
UFP Technologies
UFPT
$1.74B
$547K ﹤0.01%
2,242
+53
MIRM icon
1406
Mirum Pharmaceuticals
MIRM
$3.5B
$545K ﹤0.01%
10,709
+392
MCY icon
1407
Mercury Insurance
MCY
$4.63B
$544K ﹤0.01%
8,082
+140
SXI icon
1408
Standex International
SXI
$2.87B
$543K ﹤0.01%
3,473
+8
NVCR icon
1409
NovoCure
NVCR
$1.22B
$541K ﹤0.01%
30,397
+928
AAL icon
1410
American Airlines Group
AAL
$9.01B
$538K ﹤0.01%
47,970
+879
KLIC icon
1411
Kulicke & Soffa
KLIC
$2B
$538K ﹤0.01%
15,551
+120
PCT icon
1412
PureCycle Technologies
PCT
$1.9B
$538K ﹤0.01%
39,250
+1,949
DOCN icon
1413
DigitalOcean
DOCN
$4.53B
$537K ﹤0.01%
18,808
+278
HE icon
1414
Hawaiian Electric Industries
HE
$2B
$535K ﹤0.01%
50,340
+870
HUT
1415
Hut 8
HUT
$4.82B
$535K ﹤0.01%
28,748
+4,581
DNLI icon
1416
Denali Therapeutics
DNLI
$2.2B
$533K ﹤0.01%
38,114
+1,002
FBK icon
1417
FB Financial Corp
FBK
$2.94B
$533K ﹤0.01%
11,762
+1,054
COTY icon
1418
Coty
COTY
$3.28B
$533K ﹤0.01%
114,517
+2,231
WRBY icon
1419
Warby Parker
WRBY
$2.1B
$532K ﹤0.01%
24,281
-506
STC icon
1420
Stewart Information Services
STC
$2B
$532K ﹤0.01%
8,179
+227
FBNC icon
1421
First Bancorp
FBNC
$2.12B
$532K ﹤0.01%
12,062
+220
AGM icon
1422
Federal Agricultural Mortgage
AGM
$1.79B
$531K ﹤0.01%
2,732
+48
WGS icon
1423
GeneDx Holdings
WGS
$4.04B
$528K ﹤0.01%
5,722
+1,036
KGS icon
1424
Kodiak Gas Services
KGS
$2.93B
$528K ﹤0.01%
15,397
+1,622
APLD icon
1425
Applied Digital
APLD
$8.66B
$528K ﹤0.01%
52,392
+3,979