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
IDYA icon
1476
IDEAYA Biosciences
IDYA
$3.05B
$483K ﹤0.01%
22,971
+686
FCF icon
1477
First Commonwealth Financial
FCF
$1.75B
$482K ﹤0.01%
29,714
+518
MTRN icon
1478
Materion
MTRN
$2.6B
$482K ﹤0.01%
6,074
+121
BTSG icon
1479
BrightSpring Health Services
BTSG
$6.8B
$482K ﹤0.01%
20,422
+2,969
CRGY icon
1480
Crescent Energy
CRGY
$2.73B
$481K ﹤0.01%
55,928
+4,952
ADNT icon
1481
Adient
ADNT
$1.51B
$477K ﹤0.01%
24,495
+151
BTU icon
1482
Peabody Energy
BTU
$3.6B
$476K ﹤0.01%
35,478
+627
NWBI icon
1483
Northwest Bancshares
NWBI
$1.75B
$476K ﹤0.01%
37,214
+685
GRAL
1484
GRAIL Inc
GRAL
$3.33B
$475K ﹤0.01%
9,246
+619
ATRC icon
1485
AtriCure
ATRC
$1.99B
$473K ﹤0.01%
14,425
+466
HBI
1486
DELISTED
Hanesbrands
HBI
$472K ﹤0.01%
103,051
+1,940
DNOW icon
1487
DNOW Inc
DNOW
$2.46B
$471K ﹤0.01%
31,759
+1,397
KEX icon
1488
Kirby Corp
KEX
$6.01B
$471K ﹤0.01%
4,151
+34
GEF icon
1489
Greif
GEF
$3.93B
$470K ﹤0.01%
7,238
+193
CNMD icon
1490
CONMED
CNMD
$1.26B
$470K ﹤0.01%
9,026
+166
INOD icon
1491
Innodata
INOD
$1.64B
$470K ﹤0.01%
9,169
+1,276
WKC icon
1492
World Kinect Corp
WKC
$1.31B
$470K ﹤0.01%
16,562
-98
LBRDA icon
1493
Liberty Broadband Class A
LBRDA
$6.97B
$468K ﹤0.01%
4,783
+79
PGNY icon
1494
Progyny
PGNY
$2.23B
$467K ﹤0.01%
21,233
+485
PZZA icon
1495
Papa John's
PZZA
$1.26B
$467K ﹤0.01%
9,538
+191
DRH icon
1496
Diamondrock Hospitality Co
DRH
$1.84B
$467K ﹤0.01%
60,929
+1,382
NWN icon
1497
Northwest Natural Holdings
NWN
$1.93B
$466K ﹤0.01%
11,743
+232
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.45B
$466K ﹤0.01%
7,581
+283
PHR icon
1499
Phreesia
PHR
$1.02B
$464K ﹤0.01%
16,295
+456
LTC
1500
LTC Properties
LTC
$1.63B
$463K ﹤0.01%
13,392
+410