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
USLM icon
1576
United States Lime & Minerals
USLM
$3.37B
$444K ﹤0.01%
3,377
+67
IIPR icon
1577
Innovative Industrial Properties
IIPR
$1.4B
$444K ﹤0.01%
8,289
+21
HROW icon
1578
Harrow
HROW
$1.47B
$444K ﹤0.01%
9,212
+48
IMAX icon
1579
IMAX
IMAX
$1.98B
$443K ﹤0.01%
13,517
+364
WEN icon
1580
Wendy's
WEN
$1.57B
$442K ﹤0.01%
48,276
-1,436
JJSF icon
1581
J&J Snack Foods
JJSF
$1.82B
$442K ﹤0.01%
4,596
+56
WINA icon
1582
Winmark
WINA
$1.49B
$442K ﹤0.01%
887
+12
ELME
1583
Elme Communities
ELME
$1.52B
$440K ﹤0.01%
26,087
+396
IRON icon
1584
Disc Medicine
IRON
$3.46B
$440K ﹤0.01%
6,654
+120
CERT icon
1585
Certara
CERT
$1.41B
$440K ﹤0.01%
35,973
-1,696
SEM icon
1586
Select Medical
SEM
$1.9B
$440K ﹤0.01%
34,232
+360
STEL icon
1587
Stellar Bancorp
STEL
$1.63B
$439K ﹤0.01%
14,470
-21
GEF icon
1588
Greif
GEF
$3.85B
$439K ﹤0.01%
7,345
+107
BELFB
1589
Bel Fuse Inc Class B
BELFB
$1.96B
$439K ﹤0.01%
3,112
+99
SCS icon
1590
Steelcase
SCS
$1.88B
$439K ﹤0.01%
25,503
+792
HUN icon
1591
Huntsman Corp
HUN
$1.81B
$439K ﹤0.01%
48,842
+670
LION icon
1592
Lionsgate Studios
LION
$2.13B
$438K ﹤0.01%
63,410
+922
NTST
1593
NETSTREIT Corp
NTST
$1.5B
$437K ﹤0.01%
24,177
+334
NBHC icon
1594
National Bank Holdings
NBHC
$1.42B
$436K ﹤0.01%
11,272
+154
WKC icon
1595
World Kinect Corp
WKC
$1.3B
$435K ﹤0.01%
16,756
+194
GABC icon
1596
German American Bancorp
GABC
$1.49B
$434K ﹤0.01%
11,059
+1,256
VITL icon
1597
Vital Farms
VITL
$1.47B
$434K ﹤0.01%
10,544
+221
FLYW icon
1598
Flywire
FLYW
$1.68B
$431K ﹤0.01%
31,863
-108
CCB icon
1599
Coastal Financial
CCB
$1.72B
$431K ﹤0.01%
3,986
+56
LQDA icon
1600
Liquidia Corp
LQDA
$2.79B
$431K ﹤0.01%
18,957
+300
62 63
64
65 66