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
SHC icon
1451
Sotera Health
SHC
$4.45B
$507K ﹤0.01%
45,562
+913
ARWR icon
1452
Arrowhead Research
ARWR
$5.42B
$506K ﹤0.01%
32,041
-41
SLVM icon
1453
Sylvamo
SLVM
$1.74B
$506K ﹤0.01%
10,101
+102
UPWK icon
1454
Upwork
UPWK
$2.28B
$505K ﹤0.01%
37,556
+1,155
EYE icon
1455
National Vision
EYE
$1.91B
$502K ﹤0.01%
21,832
-739
HUN icon
1456
Huntsman Corp
HUN
$1.42B
$502K ﹤0.01%
48,172
+1,031
NNI icon
1457
Nelnet
NNI
$4.8B
$500K ﹤0.01%
4,125
+82
CC icon
1458
Chemours
CC
$1.87B
$499K ﹤0.01%
43,613
+755
CSTM icon
1459
Constellium
CSTM
$2.18B
$499K ﹤0.01%
+37,537
COMM icon
1460
CommScope
COMM
$3.69B
$497K ﹤0.01%
59,994
-1,881
SGRY icon
1461
Surgery Partners
SGRY
$2.76B
$496K ﹤0.01%
22,314
+2,294
AVDX
1462
DELISTED
AvidXchange
AVDX
$496K ﹤0.01%
50,666
+540
KYMR icon
1463
Kymera Therapeutics
KYMR
$4.22B
$495K ﹤0.01%
11,350
+207
WERN icon
1464
Werner Enterprises
WERN
$1.57B
$494K ﹤0.01%
18,072
+352
COLM icon
1465
Columbia Sportswear
COLM
$2.83B
$493K ﹤0.01%
8,071
-126
NIC icon
1466
Nicolet Bankshares
NIC
$1.83B
$493K ﹤0.01%
3,991
+63
KMT icon
1467
Kennametal
KMT
$2B
$492K ﹤0.01%
21,448
+267
HTO
1468
H2O America
HTO
$1.71B
$491K ﹤0.01%
9,449
+404
LMAT icon
1469
LeMaitre Vascular
LMAT
$1.97B
$491K ﹤0.01%
5,910
+127
ENVX icon
1470
Enovix
ENVX
$2.06B
$490K ﹤0.01%
54,193
+1,839
RXO icon
1471
RXO
RXO
$2.05B
$489K ﹤0.01%
31,094
+1,116
DFIN icon
1472
Donnelley Financial Solutions
DFIN
$1.21B
$488K ﹤0.01%
7,910
+46
CENTA icon
1473
Central Garden & Pet Co Class A
CENTA
$1.78B
$486K ﹤0.01%
15,517
+290
SHO icon
1474
Sunstone Hotel Investors
SHO
$1.79B
$484K ﹤0.01%
55,782
+1,036
SAM icon
1475
Boston Beer
SAM
$2.13B
$484K ﹤0.01%
2,534
-33
57 58
59
60 61