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
LC icon
1501
LendingClub
LC
$1.81B
$513K ﹤0.01%
33,793
+465
ENOV icon
1502
Enovis
ENOV
$1.25B
$513K ﹤0.01%
16,903
+237
SKWD icon
1503
Skyward Specialty Insurance
SKWD
$1.94B
$511K ﹤0.01%
10,746
+159
ENVX icon
1504
Enovix
ENVX
$1.22B
$510K ﹤0.01%
51,112
-3,081
KSS icon
1505
Kohl's
KSS
$1.99B
$510K ﹤0.01%
33,154
+666
WLY icon
1506
John Wiley & Sons Class A
WLY
$1.53B
$508K ﹤0.01%
12,544
+98
CRGY icon
1507
Crescent Energy
CRGY
$3.15B
$505K ﹤0.01%
56,647
+719
SONO icon
1508
Sonos
SONO
$2B
$505K ﹤0.01%
31,970
+706
APLS icon
1509
Apellis Pharmaceuticals
APLS
$2.85B
$505K ﹤0.01%
22,298
+315
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.78B
$504K ﹤0.01%
26,165
+717
ICFI icon
1511
ICF International
ICFI
$1.63B
$503K ﹤0.01%
5,422
+90
ATEC icon
1512
Alphatec Holdings
ATEC
$2.01B
$503K ﹤0.01%
34,603
+949
VSH icon
1513
Vishay Intertechnology
VSH
$2.66B
$503K ﹤0.01%
32,879
+458
IRDM icon
1514
Iridium Communications
IRDM
$2B
$503K ﹤0.01%
28,799
+261
NTLA icon
1515
Intellia Therapeutics
NTLA
$1.28B
$502K ﹤0.01%
29,093
+431
ACVA icon
1516
ACV Auctions
ACVA
$1.21B
$502K ﹤0.01%
50,620
+3,349
TILE icon
1517
Interface
TILE
$1.98B
$501K ﹤0.01%
17,317
+229
LTC
1518
LTC Properties
LTC
$1.8B
$501K ﹤0.01%
13,591
+199
CTRI icon
1519
Centuri Holdings
CTRI
$2.76B
$500K ﹤0.01%
23,641
+13,317
CGON icon
1520
CG Oncology
CGON
$4.07B
$499K ﹤0.01%
12,391
+187
LLYVA icon
1521
Liberty Live Group Series A
LLYVA
$7.16B
$499K ﹤0.01%
5,288
-295
TWST icon
1522
Twist Bioscience
TWST
$2.89B
$498K ﹤0.01%
17,684
+309
LBTYK icon
1523
Liberty Global Class C
LBTYK
$3.79B
$497K ﹤0.01%
42,259
+132
MBC icon
1524
MasterBrand
MBC
$1.66B
$494K ﹤0.01%
37,503
+250
SGRY icon
1525
Surgery Partners
SGRY
$1.74B
$492K ﹤0.01%
22,739
+425