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
WABC icon
1601
Westamerica Bancorp
WABC
$1.2B
$377K ﹤0.01%
7,785
+146
UAA icon
1602
Under Armour
UAA
$2B
$376K ﹤0.01%
55,106
+944
PLUG icon
1603
Plug Power
PLUG
$3.09B
$376K ﹤0.01%
252,227
+30,760
KALU icon
1604
Kaiser Aluminum
KALU
$1.53B
$375K ﹤0.01%
4,698
+85
PL icon
1605
Planet Labs
PL
$3.94B
$375K ﹤0.01%
61,525
+2,246
SDGR icon
1606
Schrodinger
SDGR
$1.31B
$375K ﹤0.01%
18,633
+405
DGII icon
1607
Digi International
DGII
$1.31B
$375K ﹤0.01%
10,753
+192
FLYW icon
1608
Flywire
FLYW
$1.66B
$374K ﹤0.01%
31,971
+363
ATEC icon
1609
Alphatec Holdings
ATEC
$2.94B
$374K ﹤0.01%
33,654
+3,180
ARI
1610
Apollo Commercial Real Estate
ARI
$1.37B
$373K ﹤0.01%
38,501
+848
NEXT icon
1611
NextDecade
NEXT
$1.57B
$372K ﹤0.01%
41,805
+875
XHR
1612
Xenia Hotels & Resorts
XHR
$1.29B
$372K ﹤0.01%
29,603
+397
CRAI icon
1613
CRA International
CRAI
$1.18B
$371K ﹤0.01%
1,979
+40
TCBK icon
1614
TriCo Bancshares
TCBK
$1.46B
$370K ﹤0.01%
9,136
+153
WMK icon
1615
Weis Markets
WMK
$1.6B
$370K ﹤0.01%
5,102
+86
AMRX icon
1616
Amneal Pharmaceuticals
AMRX
$3.57B
$370K ﹤0.01%
45,699
+5,728
AZTA icon
1617
Azenta
AZTA
$1.35B
$369K ﹤0.01%
11,987
+221
IMAX icon
1618
IMAX
IMAX
$1.85B
$368K ﹤0.01%
13,153
+308
WULF icon
1619
TeraWulf
WULF
$5.72B
$367K ﹤0.01%
83,854
+933
ANDE icon
1620
Andersons Inc
ANDE
$1.7B
$367K ﹤0.01%
9,975
+688
BKD icon
1621
Brookdale Senior Living
BKD
$2.24B
$366K ﹤0.01%
52,580
-1,706
AMR icon
1622
Alpha Metallurgical Resources
AMR
$2.21B
$364K ﹤0.01%
3,238
+64
TVTX icon
1623
Travere Therapeutics
TVTX
$2.89B
$364K ﹤0.01%
24,589
+1,225
VRE
1624
Veris Residential
VRE
$1.4B
$364K ﹤0.01%
24,415
+431
LION icon
1625
Lionsgate Studios
LION
$1.99B
$363K ﹤0.01%
+62,488