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
KWR icon
1501
Quaker Houghton
KWR
$2.39B
$462K ﹤0.01%
4,125
+43
AEO icon
1502
American Eagle Outfitters
AEO
$4.52B
$460K ﹤0.01%
47,829
-4,519
NGVT icon
1503
Ingevity
NGVT
$2.14B
$458K ﹤0.01%
10,635
+208
SG icon
1504
Sweetgreen
SG
$805M
$458K ﹤0.01%
30,757
+1,094
LNN icon
1505
Lindsay Corp
LNN
$1.26B
$457K ﹤0.01%
3,171
+53
UTI icon
1506
Universal Technical Institute
UTI
$1.43B
$457K ﹤0.01%
13,486
+1,010
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.34B
$457K ﹤0.01%
8,268
+141
AMSC icon
1508
American Superconductor
AMSC
$1.37B
$456K ﹤0.01%
12,441
+1,708
MSGE icon
1509
Madison Square Garden
MSGE
$2.56B
$454K ﹤0.01%
11,360
+22
CCS icon
1510
Century Communities
CCS
$1.74B
$453K ﹤0.01%
8,051
-39
LBTYA icon
1511
Liberty Global Class A
LBTYA
$3.76B
$453K ﹤0.01%
+45,284
ICFI icon
1512
ICF International
ICFI
$1.59B
$452K ﹤0.01%
5,332
-36
VYX icon
1513
NCR Voyix
VYX
$1.42B
$452K ﹤0.01%
38,505
-1,272
SDRL icon
1514
Seadrill
SDRL
$2.14B
$452K ﹤0.01%
+17,206
KN icon
1515
Knowles
KN
$1.83B
$451K ﹤0.01%
25,591
+329
TMC icon
1516
TMC The Metals Company
TMC
$2.57B
$449K ﹤0.01%
+67,970
LZB icon
1517
La-Z-Boy
LZB
$1.53B
$448K ﹤0.01%
12,050
+151
ADEA icon
1518
Adeia
ADEA
$1.9B
$447K ﹤0.01%
31,626
+304
TDOC icon
1519
Teladoc Health
TDOC
$1.23B
$446K ﹤0.01%
51,153
+1,768
BEAM icon
1520
Beam Therapeutics
BEAM
$2.83B
$446K ﹤0.01%
26,191
+657
INSW icon
1521
International Seaways
INSW
$2.39B
$445K ﹤0.01%
12,203
+210
LLYVA icon
1522
Liberty Live Group Series A
LLYVA
$7.4B
$444K ﹤0.01%
5,583
-275
ALK icon
1523
Alaska Air
ALK
$5.8B
$443K ﹤0.01%
8,956
-148
CERT icon
1524
Certara
CERT
$1.4B
$441K ﹤0.01%
37,669
+774
VSAT icon
1525
Viasat
VSAT
$4.7B
$440K ﹤0.01%
30,128
+4,377
59 60
61
62 63