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
UFPT icon
1601
UFP Technologies
UFPT
$1.71B
$431K ﹤0.01%
2,159
-83
CNMD icon
1602
CONMED
CNMD
$1.38B
$431K ﹤0.01%
9,155
+129
SEZL icon
1603
Sezzle
SEZL
$2.07B
$430K ﹤0.01%
5,412
+480
PD icon
1604
PagerDuty
PD
$1.08B
$428K ﹤0.01%
25,911
+658
MD icon
1605
Pediatrix Medical
MD
$2.07B
$426K ﹤0.01%
25,420
+376
STBA icon
1606
S&T Bancorp
STBA
$1.53B
$426K ﹤0.01%
11,321
+158
TNC icon
1607
Tennant Co
TNC
$1.31B
$425K ﹤0.01%
5,244
+30
COLM icon
1608
Columbia Sportswear
COLM
$2.98B
$423K ﹤0.01%
8,094
+23
GBX icon
1609
The Greenbrier Companies
GBX
$1.39B
$422K ﹤0.01%
9,139
-21
OMCL icon
1610
Omnicell
OMCL
$1.62B
$422K ﹤0.01%
13,853
+182
PRKS icon
1611
United Parks & Resorts
PRKS
$1.93B
$420K ﹤0.01%
8,133
+103
CRAI icon
1612
CRA International
CRAI
$1.17B
$420K ﹤0.01%
2,014
+35
FUBO icon
1613
FuboTV Inc
FUBO
$994M
$419K ﹤0.01%
101,066
+1,410
FDP icon
1614
Fresh Del Monte Produce
FDP
$1.74B
$419K ﹤0.01%
12,056
+163
GTY
1615
Getty Realty Corp
GTY
$1.64B
$418K ﹤0.01%
15,585
+329
PGY icon
1616
Pagaya Technologies
PGY
$1.94B
$415K ﹤0.01%
13,989
+2,105
LZB icon
1617
La-Z-Boy
LZB
$1.65B
$415K ﹤0.01%
12,098
+48
PHR icon
1618
Phreesia
PHR
$1.2B
$414K ﹤0.01%
17,608
+1,313
LASR icon
1619
nLIGHT
LASR
$1.68B
$412K ﹤0.01%
+13,898
BHE icon
1620
Benchmark Electronics
BHE
$1.6B
$412K ﹤0.01%
10,681
+147
TMC icon
1621
TMC The Metals Company
TMC
$2.6B
$411K ﹤0.01%
64,576
-3,394
TRUP icon
1622
Trupanion
TRUP
$1.47B
$410K ﹤0.01%
9,484
+195
TCBK icon
1623
TriCo Bancshares
TCBK
$1.57B
$410K ﹤0.01%
9,238
+102
UVV icon
1624
Universal Corp
UVV
$1.32B
$410K ﹤0.01%
7,338
+132
SILA
1625
Sila Realty Trust
SILA
$1.3B
$410K ﹤0.01%
16,319
+130
63 64
65
66 67