ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
PPC icon
1426
Pilgrim's Pride
PPC
$8.58B
$571K ﹤0.01%
14,033
+187
COCO icon
1427
Vita Coco
COCO
$2.95B
$569K ﹤0.01%
13,402
+1,776
IOSP icon
1428
Innospec
IOSP
$1.79B
$569K ﹤0.01%
7,373
+55
BATRK icon
1429
Atlanta Braves Holdings Series B
BATRK
$2.69B
$568K ﹤0.01%
13,652
+215
CSTM icon
1430
Constellium
CSTM
$3.23B
$566K ﹤0.01%
38,062
+525
HI
1431
DELISTED
Hillenbrand
HI
$564K ﹤0.01%
20,848
+296
HE icon
1432
Hawaiian Electric Industries
HE
$2.59B
$564K ﹤0.01%
51,043
+703
LBRT icon
1433
Liberty Energy
LBRT
$4.84B
$562K ﹤0.01%
45,528
+520
BBAI icon
1434
BigBear.ai
BBAI
$1.58B
$562K ﹤0.01%
86,166
+1,823
SPNT icon
1435
SiriusPoint
SPNT
$2.49B
$562K ﹤0.01%
31,050
+576
PTEN icon
1436
Patterson-UTI
PTEN
$4.27B
$562K ﹤0.01%
108,411
+1,469
IPAR icon
1437
Interparfums
IPAR
$2.93B
$560K ﹤0.01%
5,696
+82
YELP icon
1438
Yelp
YELP
$1.47B
$560K ﹤0.01%
17,948
-82
LBTYA icon
1439
Liberty Global Class A
LBTYA
$4.04B
$560K ﹤0.01%
48,858
+3,574
PRGS icon
1440
Progress Software
PRGS
$1.23B
$560K ﹤0.01%
12,743
+192
HCI icon
1441
HCI Group
HCI
$1.99B
$557K ﹤0.01%
2,904
+390
DAVE icon
1442
Dave Inc
DAVE
$2.37B
$556K ﹤0.01%
2,787
+88
PLUS icon
1443
ePlus
PLUS
$2.03B
$555K ﹤0.01%
7,822
+60
JOE icon
1444
St. Joe Company
JOE
$3.47B
$554K ﹤0.01%
11,198
+154
TARS icon
1445
Tarsus Pharmaceuticals
TARS
$2.86B
$554K ﹤0.01%
9,318
-361
LMAT icon
1446
LeMaitre Vascular
LMAT
$2.51B
$554K ﹤0.01%
6,327
+417
KWR icon
1447
Quaker Houghton
KWR
$2.19B
$551K ﹤0.01%
4,185
+60
GSHD icon
1448
Goosehead Insurance
GSHD
$1.04B
$551K ﹤0.01%
7,402
+104
CSGS icon
1449
CSG Systems International
CSGS
$2.28B
$550K ﹤0.01%
8,539
+146
AAL icon
1450
American Airlines Group
AAL
$7.07B
$548K ﹤0.01%
48,781
+811