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
TDC icon
1451
Teradata
TDC
$2.89B
$548K ﹤0.01%
25,460
+236
ROCK icon
1452
Gibraltar Industries
ROCK
$1.48B
$547K ﹤0.01%
8,706
+57
HMN icon
1453
Horace Mann Educators
HMN
$1.83B
$545K ﹤0.01%
12,067
+115
GSAT icon
1454
Globalstar
GSAT
$7.73B
$545K ﹤0.01%
14,966
+1,076
CNS icon
1455
Cohen & Steers
CNS
$3.17B
$544K ﹤0.01%
8,296
+115
NTCT icon
1456
NETSCOUT
NTCT
$1.97B
$544K ﹤0.01%
21,072
+140
AVPT icon
1457
AvePoint
AVPT
$2.77B
$541K ﹤0.01%
36,048
+3,485
PARR icon
1458
Par Pacific Holdings
PARR
$2.32B
$541K ﹤0.01%
15,263
-599
NIC icon
1459
Nicolet Bankshares
NIC
$1.87B
$540K ﹤0.01%
4,016
+25
VECO icon
1460
Veeco
VECO
$1.76B
$539K ﹤0.01%
17,726
+860
SAM icon
1461
Boston Beer
SAM
$2.08B
$539K ﹤0.01%
2,551
+17
AMR icon
1462
Alpha Metallurgical Resources
AMR
$2.04B
$539K ﹤0.01%
3,283
+45
VBTX
1463
DELISTED
Veritex Holdings
VBTX
$538K ﹤0.01%
16,059
+175
ADEA icon
1464
Adeia
ADEA
$1.37B
$538K ﹤0.01%
32,045
+419
BLBD icon
1465
Blue Bird Corp
BLBD
$1.63B
$537K ﹤0.01%
9,336
-15
KGC icon
1466
Kinross Gold
KGC
$33.1B
$537K ﹤0.01%
+21,592
VERX icon
1467
Vertex
VERX
$3.08B
$536K ﹤0.01%
21,641
+1,720
HLMN icon
1468
Hillman Solutions
HLMN
$1.71B
$536K ﹤0.01%
58,416
+827
NWN icon
1469
Northwest Natural Holdings
NWN
$2.01B
$536K ﹤0.01%
11,927
+184
NWBI icon
1470
Northwest Bancshares
NWBI
$1.78B
$535K ﹤0.01%
43,159
+5,945
GRAL
1471
GRAIL Inc
GRAL
$3.83B
$534K ﹤0.01%
9,031
-215
WOR icon
1472
Worthington Enterprises
WOR
$2.71B
$533K ﹤0.01%
9,601
+132
BKE icon
1473
Buckle
BKE
$2.87B
$533K ﹤0.01%
9,082
+124
CHCO icon
1474
City Holding Co
CHCO
$1.75B
$532K ﹤0.01%
4,292
+30
TLRY icon
1475
Tilray
TLRY
$899M
$531K ﹤0.01%
307,193
+12,675
57 58
59
60 61