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
TIC
1551
TIC Solutions Inc
TIC
$2.09B
$470K ﹤0.01%
35,283
+19,359
COTY icon
1552
Coty
COTY
$2.92B
$469K ﹤0.01%
116,154
+1,637
DXPE icon
1553
DXP Enterprises
DXPE
$1.45B
$469K ﹤0.01%
3,941
+57
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.9B
$469K ﹤0.01%
5,118
+89
VCEL icon
1555
Vericel Corp
VCEL
$1.96B
$468K ﹤0.01%
14,882
+277
HTO
1556
H2O America
HTO
$1.68B
$468K ﹤0.01%
9,607
+158
AGM icon
1557
Federal Agricultural Mortgage
AGM
$1.89B
$467K ﹤0.01%
2,782
+50
PZZA icon
1558
Papa John's
PZZA
$1.36B
$466K ﹤0.01%
9,683
+145
GO icon
1559
Grocery Outlet
GO
$1.1B
$465K ﹤0.01%
28,986
+587
AMRX icon
1560
Amneal Pharmaceuticals
AMRX
$3.87B
$464K ﹤0.01%
46,322
+623
RXRX icon
1561
Recursion Pharmaceuticals
RXRX
$2.27B
$461K ﹤0.01%
94,545
+8,153
MNKD icon
1562
MannKind Corp
MNKD
$1.67B
$458K ﹤0.01%
85,332
+1,185
REYN icon
1563
Reynolds Consumer Products
REYN
$5.18B
$457K ﹤0.01%
18,663
+270
CLDX icon
1564
Celldex Therapeutics
CLDX
$1.72B
$457K ﹤0.01%
17,649
+230
AORT icon
1565
Artivion
AORT
$2.17B
$455K ﹤0.01%
10,741
+152
CENTA icon
1566
Central Garden & Pet Co Class A
CENTA
$1.9B
$454K ﹤0.01%
15,359
-158
CECO icon
1567
Ceco Environmental
CECO
$1.85B
$453K ﹤0.01%
8,852
+178
SLVM icon
1568
Sylvamo
SLVM
$1.89B
$453K ﹤0.01%
10,242
+141
NSSC icon
1569
Napco Security Technologies
NSSC
$1.35B
$453K ﹤0.01%
10,536
-75
LNN icon
1570
Lindsay Corp
LNN
$1.24B
$452K ﹤0.01%
3,215
+44
PPTA
1571
Perpetua Resources
PPTA
$3.08B
$450K ﹤0.01%
22,230
+8,721
KMT icon
1572
Kennametal
KMT
$2.09B
$449K ﹤0.01%
21,431
-17
SEI
1573
Solaris Energy Infrastructure
SEI
$2.38B
$448K ﹤0.01%
11,206
+1,671
ALK icon
1574
Alaska Air
ALK
$4.93B
$446K ﹤0.01%
8,969
+13
BCRX icon
1575
BioCryst Pharmaceuticals
BCRX
$1.5B
$446K ﹤0.01%
58,788
+854
61 62
63
64 65