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
SNDR icon
1576
Schneider National
SNDR
$3.99B
$391K ﹤0.01%
16,190
+329
AMC icon
1577
AMC Entertainment Holdings
AMC
$1.24B
$391K ﹤0.01%
126,059
+16,638
CLVT icon
1578
Clarivate
CLVT
$2.28B
$389K ﹤0.01%
90,480
-1,218
RPD icon
1579
Rapid7
RPD
$930M
$389K ﹤0.01%
16,802
-407
KRMN
1580
Karman Holdings
KRMN
$9.35B
$388K ﹤0.01%
+7,701
SPB icon
1581
Spectrum Brands
SPB
$1.31B
$387K ﹤0.01%
7,296
-751
PD icon
1582
PagerDuty
PD
$1.44B
$386K ﹤0.01%
25,253
+671
FDP icon
1583
Fresh Del Monte Produce
FDP
$1.78B
$386K ﹤0.01%
11,893
+205
FUBO icon
1584
FuboTV Inc
FUBO
$1.33B
$385K ﹤0.01%
99,656
+2,376
UMH
1585
UMH Properties
UMH
$1.29B
$384K ﹤0.01%
22,888
+1,387
VSCO icon
1586
Victoria's Secret
VSCO
$2.81B
$384K ﹤0.01%
20,721
+424
MLKN icon
1587
MillerKnoll
MLKN
$978M
$384K ﹤0.01%
19,760
+209
SILA
1588
Sila Realty Trust
SILA
$1.28B
$383K ﹤0.01%
16,189
+414
HCI icon
1589
HCI Group
HCI
$2.35B
$383K ﹤0.01%
2,514
+95
DK icon
1590
Delek US
DK
$2.49B
$382K ﹤0.01%
18,055
-72
ENR icon
1591
Energizer
ENR
$1.63B
$382K ﹤0.01%
18,961
+346
HOPE icon
1592
Hope Bancorp
HOPE
$1.34B
$381K ﹤0.01%
35,539
+732
CCB icon
1593
Coastal Financial
CCB
$1.61B
$381K ﹤0.01%
3,930
+86
APLS icon
1594
Apellis Pharmaceuticals
APLS
$2.44B
$381K ﹤0.01%
21,983
+2,444
ZD icon
1595
Ziff Davis
ZD
$1.34B
$379K ﹤0.01%
12,510
+266
PRKS icon
1596
United Parks & Resorts
PRKS
$2.03B
$379K ﹤0.01%
8,030
+141
UPBD icon
1597
Upbound Group
UPBD
$1.03B
$378K ﹤0.01%
15,075
+1,738
ALEX
1598
Alexander & Baldwin
ALEX
$1.13B
$378K ﹤0.01%
21,220
+385
FA icon
1599
First Advantage
FA
$2.32B
$378K ﹤0.01%
22,767
+502
GABC icon
1600
German American Bancorp
GABC
$1.49B
$378K ﹤0.01%
9,803
+139
62 63
64
65 66