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
HP icon
1526
Helmerich & Payne
HP
$2.86B
$440K ﹤0.01%
29,002
+674
TRIP icon
1527
TripAdvisor
TRIP
$1.67B
$437K ﹤0.01%
33,499
+844
RXRX icon
1528
Recursion Pharmaceuticals
RXRX
$2.14B
$437K ﹤0.01%
86,392
+14,896
ARQT icon
1529
Arcutis Biotherapeutics
ARQT
$3.58B
$436K ﹤0.01%
31,117
+958
SRPT icon
1530
Sarepta Therapeutics
SRPT
$2.26B
$435K ﹤0.01%
25,448
+829
LBTYK icon
1531
Liberty Global Class C
LBTYK
$3.73B
$434K ﹤0.01%
42,127
-2,195
XMTR icon
1532
Xometry
XMTR
$3.13B
$433K ﹤0.01%
12,825
+418
HTH icon
1533
Hilltop Holdings
HTH
$2.09B
$431K ﹤0.01%
14,197
+221
ALHC icon
1534
Alignment Healthcare
ALHC
$3.96B
$431K ﹤0.01%
30,772
+3,296
GNL icon
1535
Global Net Lease
GNL
$1.9B
$428K ﹤0.01%
56,739
+507
DDS icon
1536
Dillards
DDS
$9.51B
$428K ﹤0.01%
1,025
-1
WWW icon
1537
Wolverine World Wide
WWW
$1.46B
$428K ﹤0.01%
23,650
+683
IDT icon
1538
IDT Corp
IDT
$1.29B
$424K ﹤0.01%
6,209
+98
STBA icon
1539
S&T Bancorp
STBA
$1.51B
$422K ﹤0.01%
11,163
+189
GBX icon
1540
The Greenbrier Companies
GBX
$1.46B
$422K ﹤0.01%
9,160
+164
GTY
1541
Getty Realty Corp
GTY
$1.58B
$422K ﹤0.01%
15,256
+264
PARR icon
1542
Par Pacific Holdings
PARR
$1.77B
$421K ﹤0.01%
15,862
-188
WT icon
1543
WisdomTree
WT
$1.73B
$420K ﹤0.01%
36,476
+2,949
COCO icon
1544
Vita Coco
COCO
$3.05B
$420K ﹤0.01%
11,626
+248
UVV icon
1545
Universal Corp
UVV
$1.32B
$420K ﹤0.01%
7,206
+123
STR
1546
DELISTED
Sitio Royalties
STR
$419K ﹤0.01%
22,797
+68
NBHC icon
1547
National Bank Holdings
NBHC
$1.44B
$418K ﹤0.01%
11,118
+214
ATEN icon
1548
A10 Networks
ATEN
$1.28B
$418K ﹤0.01%
21,582
+413
LMB icon
1549
Limbach Holdings
LMB
$904M
$416K ﹤0.01%
2,967
+68
VBTX
1550
DELISTED
Veritex Holdings
VBTX
$415K ﹤0.01%
15,884
+279
60 61
62
63 64