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
JOE icon
1426
St. Joe Company
JOE
$3.38B
$527K ﹤0.01%
11,044
-682
DBRG icon
1427
DigitalBridge
DBRG
$1.93B
$527K ﹤0.01%
50,871
+954
MBLY icon
1428
Mobileye
MBLY
$10.3B
$526K ﹤0.01%
+29,232
ENOV icon
1429
Enovis
ENOV
$1.6B
$523K ﹤0.01%
16,666
+638
CHCO icon
1430
City Holding Co
CHCO
$1.73B
$522K ﹤0.01%
4,262
+43
ARCB icon
1431
ArcBest
ARCB
$1.51B
$520K ﹤0.01%
6,746
+52
NTCT icon
1432
NETSCOUT
NTCT
$2.07B
$519K ﹤0.01%
20,932
+388
BCRX icon
1433
BioCryst Pharmaceuticals
BCRX
$1.49B
$519K ﹤0.01%
57,934
+1,556
PHIN icon
1434
Phinia Inc
PHIN
$2.05B
$517K ﹤0.01%
11,616
-449
LBRT icon
1435
Liberty Energy
LBRT
$2.78B
$517K ﹤0.01%
45,008
+477
JJSF icon
1436
J&J Snack Foods
JJSF
$1.59B
$515K ﹤0.01%
4,540
+82
VSH icon
1437
Vishay Intertechnology
VSH
$1.95B
$515K ﹤0.01%
32,421
+476
SEM icon
1438
Select Medical
SEM
$1.65B
$514K ﹤0.01%
33,872
+2,306
TRUP icon
1439
Trupanion
TRUP
$1.67B
$514K ﹤0.01%
9,289
-412
HMN icon
1440
Horace Mann Educators
HMN
$1.85B
$514K ﹤0.01%
11,952
+260
SUPN icon
1441
Supernus Pharmaceuticals
SUPN
$2.64B
$513K ﹤0.01%
16,270
+430
RUN icon
1442
Sunrun
RUN
$3.97B
$513K ﹤0.01%
62,675
-1,631
CUBI icon
1443
Customers Bancorp
CUBI
$2.31B
$512K ﹤0.01%
8,724
+181
MTX icon
1444
Minerals Technologies
MTX
$1.74B
$511K ﹤0.01%
9,287
+139
ROCK icon
1445
Gibraltar Industries
ROCK
$1.82B
$510K ﹤0.01%
8,649
-55
IPGP icon
1446
IPG Photonics
IPGP
$3.7B
$510K ﹤0.01%
7,433
-3
LEVI icon
1447
Levi Strauss
LEVI
$7.91B
$508K ﹤0.01%
27,470
+434
SHOO icon
1448
Steven Madden
SHOO
$2.78B
$508K ﹤0.01%
21,173
+478
NMRK icon
1449
Newmark Group
NMRK
$3.07B
$508K ﹤0.01%
41,773
+983
ARLO icon
1450
Arlo Technologies
ARLO
$1.57B
$507K ﹤0.01%
29,895
+1,112
56 57
58
59 60