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 +$6.92M
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 33.64%
2 Financials 13.2%
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
CCOI icon
1476
Cogent Communications
CCOI
$1.11B
$530K ﹤0.01%
13,824
+149
RAMP icon
1477
LiveRamp
RAMP
$1.43B
$530K ﹤0.01%
19,512
+320
FCF icon
1478
First Commonwealth Financial
FCF
$1.94B
$529K ﹤0.01%
31,052
+1,338
ALKT icon
1479
Alkami Technology
ALKT
$1.77B
$529K ﹤0.01%
21,313
+286
BKD icon
1480
Brookdale Senior Living
BKD
$3.67B
$529K ﹤0.01%
62,411
+9,831
SDRL icon
1481
Seadrill
SDRL
$2.37B
$528K ﹤0.01%
17,492
+286
NNI icon
1482
Nelnet
NNI
$4.75B
$524K ﹤0.01%
4,182
+57
PCT icon
1483
PureCycle Technologies
PCT
$1.65B
$524K ﹤0.01%
39,850
+600
SHO icon
1484
Sunstone Hotel Investors
SHO
$1.71B
$524K ﹤0.01%
55,903
+121
TPB icon
1485
Turning Point Brands
TPB
$2.39B
$524K ﹤0.01%
5,297
+114
CASH icon
1486
Pathward Financial
CASH
$2.05B
$521K ﹤0.01%
7,045
+87
NSP icon
1487
Insperity
NSP
$1.52B
$520K ﹤0.01%
10,577
+255
PAYO icon
1488
Payoneer
PAYO
$2.1B
$519K ﹤0.01%
85,814
-4,132
MAN icon
1489
ManpowerGroup
MAN
$1.7B
$519K ﹤0.01%
13,696
+56
FIVN icon
1490
FIVE9
FIVN
$1.25B
$519K ﹤0.01%
21,441
+333
ARLO icon
1491
Arlo Technologies
ARLO
$1.27B
$519K ﹤0.01%
30,597
+702
PGNY icon
1492
Progyny
PGNY
$1.89B
$518K ﹤0.01%
24,075
+2,842
AVDX
1493
DELISTED
AvidXchange
AVDX
$517K ﹤0.01%
51,926
+1,260
MSGE icon
1494
Madison Square Garden
MSGE
$2.81B
$516K ﹤0.01%
11,412
+52
CNXC icon
1495
Concentrix
CNXC
$2.31B
$516K ﹤0.01%
11,184
+13
ATRC icon
1496
AtriCure
ATRC
$1.8B
$516K ﹤0.01%
14,632
+207
CRK icon
1497
Comstock Resources
CRK
$6.1B
$516K ﹤0.01%
26,003
+358
CCS icon
1498
Century Communities
CCS
$2.02B
$516K ﹤0.01%
8,135
+84
HLIO icon
1499
Helios Technologies
HLIO
$2.32B
$514K ﹤0.01%
9,863
+146
WT icon
1500
WisdomTree
WT
$2.18B
$514K ﹤0.01%
36,982
+506