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
JBI icon
1626
Janus International
JBI
$841M
$409K ﹤0.01%
41,416
+467
AAOI icon
1627
Applied Optoelectronics
AAOI
$1.81B
$408K ﹤0.01%
15,750
+1,828
OUST icon
1628
Ouster
OUST
$1.31B
$408K ﹤0.01%
+15,092
PLAB icon
1629
Photronics
PLAB
$1.32B
$408K ﹤0.01%
17,786
-753
GTX icon
1630
Garrett Motion
GTX
$3.21B
$408K ﹤0.01%
29,947
+6,080
ALIT icon
1631
Alight
ALIT
$1.23B
$407K ﹤0.01%
124,955
+592
NVCR icon
1632
NovoCure
NVCR
$1.31B
$405K ﹤0.01%
31,313
+916
MCRI icon
1633
Monarch Casino & Resort
MCRI
$1.76B
$404K ﹤0.01%
3,815
+44
ANDE icon
1634
Andersons Inc
ANDE
$1.76B
$403K ﹤0.01%
10,111
+136
MLYS icon
1635
Mineralys Therapeutics
MLYS
$3.22B
$402K ﹤0.01%
+10,607
DCO icon
1636
Ducommun
DCO
$1.34B
$402K ﹤0.01%
4,182
+62
TDOC icon
1637
Teladoc Health
TDOC
$1.32B
$401K ﹤0.01%
51,913
+760
XHR
1638
Xenia Hotels & Resorts
XHR
$1.3B
$401K ﹤0.01%
29,208
-395
PEB icon
1639
Pebblebrook Hotel Trust
PEB
$1.28B
$400K ﹤0.01%
35,120
+483
DFIN icon
1640
Donnelley Financial Solutions
DFIN
$1.27B
$400K ﹤0.01%
7,770
-140
DGII icon
1641
Digi International
DGII
$1.55B
$399K ﹤0.01%
10,949
+196
ROG icon
1642
Rogers Corp
ROG
$1.52B
$397K ﹤0.01%
4,933
+69
ARI
1643
Apollo Commercial Real Estate
ARI
$1.4B
$396K ﹤0.01%
39,059
+558
AVDL
1644
Avadel Pharmaceuticals
AVDL
$2.1B
$394K ﹤0.01%
25,787
+434
WLDN icon
1645
Willdan Group
WLDN
$1.44B
$393K ﹤0.01%
+4,068
ALEX
1646
Alexander & Baldwin
ALEX
$1.13B
$391K ﹤0.01%
21,516
+296
MXL icon
1647
MaxLinear
MXL
$1.4B
$391K ﹤0.01%
24,295
+830
ARDX icon
1648
Ardelyx
ARDX
$1.36B
$390K ﹤0.01%
70,740
+1,178
DX
1649
Dynex Capital
DX
$2.04B
$390K ﹤0.01%
31,711
+3,637
KNSA icon
1650
Kiniksa Pharmaceuticals
KNSA
$3.1B
$389K ﹤0.01%
10,016
+159
64 65
66
67 68