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
$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 33.67%
2 Financials 13.17%
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
DV icon
1526
DoubleVerify
DV
$1.72B
$490K ﹤0.01%
40,873
+568
ARR
1527
Armour Residential REIT
ARR
$1.93B
$487K ﹤0.01%
32,578
+9,241
CENX icon
1528
Century Aluminum
CENX
$2.76B
$486K ﹤0.01%
16,562
+411
SBH icon
1529
Sally Beauty Holdings
SBH
$1.58B
$486K ﹤0.01%
29,855
+101
VYX icon
1530
NCR Voyix
VYX
$1.39B
$486K ﹤0.01%
38,725
+220
DRH icon
1531
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$486K ﹤0.01%
61,051
+122
RXO icon
1532
RXO
RXO
$2.17B
$485K ﹤0.01%
31,528
+434
LKFN icon
1533
Lakeland Financial Corp
LKFN
$1.5B
$484K ﹤0.01%
7,540
-41
GNL icon
1534
Global Net Lease
GNL
$1.81B
$483K ﹤0.01%
59,445
+2,706
TRIP icon
1535
TripAdvisor
TRIP
$1.79B
$482K ﹤0.01%
29,669
-3,830
SPHR icon
1536
Sphere Entertainment
SPHR
$2.94B
$482K ﹤0.01%
7,758
+152
JBGS
1537
JBG SMITH
JBGS
$1.07B
$481K ﹤0.01%
21,618
-2,327
WERN icon
1538
Werner Enterprises
WERN
$1.54B
$481K ﹤0.01%
18,263
+191
ENR icon
1539
Energizer
ENR
$1.19B
$479K ﹤0.01%
19,226
+265
AIN icon
1540
Albany International
AIN
$1.36B
$476K ﹤0.01%
8,937
+6
ETNB
1541
DELISTED
89bio
ETNB
$476K ﹤0.01%
32,398
+2,604
HTH icon
1542
Hilltop Holdings
HTH
$2.13B
$476K ﹤0.01%
14,239
+42
COUR icon
1543
Coursera
COUR
$1.35B
$475K ﹤0.01%
40,596
+614
DNOW icon
1544
DNOW Inc
DNOW
$2.58B
$474K ﹤0.01%
31,103
-656
PAR icon
1545
PAR Technology
PAR
$1.39B
$474K ﹤0.01%
11,983
+165
ZD icon
1546
Ziff Davis
ZD
$1.3B
$474K ﹤0.01%
12,435
-75
NHC icon
1547
National Healthcare
NHC
$2.13B
$473K ﹤0.01%
3,891
+56
ARCB icon
1548
ArcBest
ARCB
$1.48B
$472K ﹤0.01%
6,761
+15
UTI icon
1549
Universal Technical Institute
UTI
$1.3B
$472K ﹤0.01%
14,489
+1,003
ADPT icon
1550
Adaptive Biotechnologies
ADPT
$2.88B
$470K ﹤0.01%
31,443
+1,120
60 61
62
63 64