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
JBGS
1551
JBG SMITH
JBGS
$1.01B
$414K ﹤0.01%
23,945
+924
HI icon
1552
Hillenbrand
HI
$2.24B
$412K ﹤0.01%
20,552
+354
UNFI icon
1553
United Natural Foods
UNFI
$2.05B
$412K ﹤0.01%
17,663
+475
HLMN icon
1554
Hillman Solutions
HLMN
$1.72B
$411K ﹤0.01%
57,589
+1,227
NHC icon
1555
National Healthcare
NHC
$2.13B
$410K ﹤0.01%
3,835
+70
BHE icon
1556
Benchmark Electronics
BHE
$1.54B
$409K ﹤0.01%
10,534
+208
ELME
1557
Elme Communities
ELME
$1.53B
$408K ﹤0.01%
25,691
+445
MBC icon
1558
MasterBrand
MBC
$1.41B
$407K ﹤0.01%
37,253
+794
BKE icon
1559
Buckle
BKE
$2.75B
$406K ﹤0.01%
8,958
+219
STEL icon
1560
Stellar Bancorp
STEL
$1.57B
$405K ﹤0.01%
14,491
-62
TNC icon
1561
Tennant Co
TNC
$1.33B
$404K ﹤0.01%
5,214
+71
NTST
1562
NETSTREIT Corp
NTST
$1.47B
$404K ﹤0.01%
23,843
+442
BLBD icon
1563
Blue Bird Corp
BLBD
$1.48B
$404K ﹤0.01%
9,351
+569
OMCL icon
1564
Omnicell
OMCL
$2.04B
$402K ﹤0.01%
13,671
+404
FOLD icon
1565
Amicus Therapeutics
FOLD
$4.41B
$401K ﹤0.01%
70,014
+5,765
LC icon
1566
LendingClub
LC
$2.19B
$401K ﹤0.01%
33,328
+1,086
VITL icon
1567
Vital Farms
VITL
$1.48B
$398K ﹤0.01%
10,323
+916
HRMY icon
1568
Harmony Biosciences
HRMY
$2.15B
$397K ﹤0.01%
12,548
+287
ACMR icon
1569
ACM Research
ACMR
$2.55B
$395K ﹤0.01%
15,263
+408
NVEE
1570
DELISTED
NV5 Global
NVEE
$395K ﹤0.01%
17,111
+349
REYN icon
1571
Reynolds Consumer Products
REYN
$4.84B
$394K ﹤0.01%
18,393
+316
TPB icon
1572
Turning Point Brands
TPB
$2.06B
$393K ﹤0.01%
5,183
+100
ARR
1573
Armour Residential REIT
ARR
$1.97B
$392K ﹤0.01%
23,337
+7,343
TARS icon
1574
Tarsus Pharmaceuticals
TARS
$3.51B
$392K ﹤0.01%
9,679
+1,497
RSI icon
1575
Rush Street Interactive
RSI
$1.93B
$392K ﹤0.01%
26,305
+2,160