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
TDC icon
1451
Teradata
TDC
$2.42B
$548K ﹤0.01%
25,460
+236
ROCK icon
1452
Gibraltar Industries
ROCK
$1.21B
$547K ﹤0.01%
8,706
+57
HMN icon
1453
Horace Mann Educators
HMN
$1.73B
$545K ﹤0.01%
12,067
+115
GSAT icon
1454
Globalstar
GSAT
$7.81B
$545K ﹤0.01%
14,966
+1,076
CNS icon
1455
Cohen & Steers
CNS
$3.18B
$544K ﹤0.01%
8,296
+115
NTCT icon
1456
NETSCOUT
NTCT
$2.36B
$544K ﹤0.01%
21,072
+140
AVPT icon
1457
AvePoint
AVPT
$2.11B
$541K ﹤0.01%
36,048
+3,485
PARR icon
1458
Par Pacific Holdings
PARR
$3.1B
$541K ﹤0.01%
15,263
-599
NIC icon
1459
Nicolet Bankshares
NIC
$3.16B
$540K ﹤0.01%
4,016
+25
VECO icon
1460
Veeco
VECO
$2.19B
$539K ﹤0.01%
17,726
+860
SAM icon
1461
Boston Beer
SAM
$2.43B
$539K ﹤0.01%
2,551
+17
AMR icon
1462
Alpha Metallurgical Resources
AMR
$2.8B
$539K ﹤0.01%
3,283
+45
VBTX
1463
DELISTED
Veritex Holdings
VBTX
$538K ﹤0.01%
16,059
+175
ADEA icon
1464
Adeia
ADEA
$2.68B
$538K ﹤0.01%
32,045
+419
BLBD icon
1465
Blue Bird Corp
BLBD
$1.79B
$537K ﹤0.01%
9,336
-15
KGC icon
1466
Kinross Gold
KGC
$33.6B
$537K ﹤0.01%
+21,592
VERX icon
1467
Vertex
VERX
$1.89B
$536K ﹤0.01%
21,641
+1,720
HLMN icon
1468
Hillman Solutions
HLMN
$1.64B
$536K ﹤0.01%
58,416
+827
NWN icon
1469
Northwest Natural Holdings
NWN
$2.19B
$536K ﹤0.01%
11,927
+184
NWBI icon
1470
Northwest Bancshares
NWBI
$1.84B
$535K ﹤0.01%
43,159
+5,945
GRAL
1471
GRAIL Inc
GRAL
$2.13B
$534K ﹤0.01%
9,031
-215
WOR icon
1472
Worthington Enterprises
WOR
$2.51B
$533K ﹤0.01%
9,601
+132
BKE icon
1473
Buckle
BKE
$2.55B
$533K ﹤0.01%
9,082
+124
CHCO icon
1474
City Holding Co
CHCO
$1.74B
$532K ﹤0.01%
4,292
+30
TLRY icon
1475
Tilray
TLRY
$764M
$531K ﹤0.01%
30,719
+1,267
57 58
59
60 61