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
TNDM icon
1626
Tandem Diabetes Care
TNDM
$1.1B
$362K ﹤0.01%
19,408
+595
MD icon
1627
Pediatrix Medical
MD
$1.88B
$359K ﹤0.01%
25,044
+409
EVRI
1628
DELISTED
Everi Holdings
EVRI
$359K ﹤0.01%
25,226
+486
LADR
1629
Ladder Capital
LADR
$1.35B
$359K ﹤0.01%
33,386
+435
AAOI icon
1630
Applied Optoelectronics
AAOI
$1.78B
$358K ﹤0.01%
13,922
+886
TILE icon
1631
Interface
TILE
$1.5B
$358K ﹤0.01%
17,088
+388
BHVN icon
1632
Biohaven
BHVN
$874M
$357K ﹤0.01%
25,319
+664
CBRL icon
1633
Cracker Barrel
CBRL
$707M
$357K ﹤0.01%
5,839
+93
VRNT icon
1634
Verint Systems
VRNT
$1.23B
$357K ﹤0.01%
18,125
+302
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.28B
$356K ﹤0.01%
6,466
+107
CTS icon
1636
CTS Corp
CTS
$1.18B
$355K ﹤0.01%
8,322
+115
CLDX icon
1637
Celldex Therapeutics
CLDX
$1.52B
$354K ﹤0.01%
17,419
+312
FIZZ icon
1638
National Beverage
FIZZ
$3.08B
$354K ﹤0.01%
8,180
+1,466
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$2.26B
$353K ﹤0.01%
30,323
+763
GO icon
1640
Grocery Outlet
GO
$1.19B
$353K ﹤0.01%
28,399
+582
CIFR icon
1641
Cipher Mining
CIFR
$8.17B
$352K ﹤0.01%
73,635
+3,886
SEDG icon
1642
SolarEdge
SEDG
$2.38B
$352K ﹤0.01%
17,232
+629
LEG icon
1643
Leggett & Platt
LEG
$1.19B
$351K ﹤0.01%
39,385
+863
SOC icon
1644
Sable Offshore Corp
SOC
$531M
$351K ﹤0.01%
15,956
+3,178
COUR icon
1645
Coursera
COUR
$1.37B
$350K ﹤0.01%
39,982
+1,361
INVA icon
1646
Innoviva
INVA
$1.56B
$350K ﹤0.01%
17,402
+1,241
PLAB icon
1647
Photronics
PLAB
$1.28B
$349K ﹤0.01%
18,539
+393
ASAN icon
1648
Asana
ASAN
$3.15B
$349K ﹤0.01%
25,857
+1,192
VRTS icon
1649
Virtus Investment Partners
VRTS
$1.1B
$349K ﹤0.01%
1,922
+9
BV icon
1650
BrightView Holdings
BV
$1.12B
$348K ﹤0.01%
20,892
+3,179