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
HOPE icon
1651
Hope Bancorp
HOPE
$1.38B
$388K ﹤0.01%
35,982
+443
MODG icon
1652
Topgolf Callaway Brands
MODG
$2.27B
$387K ﹤0.01%
40,780
+638
ATEN icon
1653
A10 Networks
ATEN
$1.23B
$387K ﹤0.01%
21,330
-252
PENG
1654
Penguin Solutions Inc
PENG
$1.07B
$387K ﹤0.01%
14,712
-146
WABC icon
1655
Westamerica Bancorp
WABC
$1.21B
$387K ﹤0.01%
7,734
-51
PRG icon
1656
PROG Holdings
PRG
$1.15B
$386K ﹤0.01%
11,941
+91
XERS icon
1657
Xeris Biopharma Holdings
XERS
$1.15B
$386K ﹤0.01%
+47,362
BHVN icon
1658
Biohaven
BHVN
$1.24B
$386K ﹤0.01%
25,683
+364
AAMI
1659
Acadian Asset Management
AAMI
$1.57B
$383K ﹤0.01%
7,945
-168
USPH icon
1660
US Physical Therapy
USPH
$1.12B
$382K ﹤0.01%
4,495
+61
SDGR icon
1661
Schrodinger
SDGR
$1.26B
$381K ﹤0.01%
18,981
+348
LOB icon
1662
Live Oak Bancshares
LOB
$1.49B
$380K ﹤0.01%
10,796
+153
TALO icon
1663
Talos Energy
TALO
$1.93B
$380K ﹤0.01%
39,605
+194
PWP icon
1664
Perella Weinberg Partners
PWP
$1.19B
$380K ﹤0.01%
17,814
+583
CVI icon
1665
CVR Energy
CVI
$3.53B
$380K ﹤0.01%
10,411
+143
METC icon
1666
Ramaco Resources Class A
METC
$987M
$379K ﹤0.01%
+11,405
VRE
1667
Veris Residential
VRE
$1.38B
$378K ﹤0.01%
24,853
+438
QCRH icon
1668
QCR Holdings
QCRH
$1.4B
$377K ﹤0.01%
4,988
+74
NAMS icon
1669
NewAmsterdam Pharma
NAMS
$4.49B
$377K ﹤0.01%
13,251
+483
CLOV icon
1670
Clover Health Investments
CLOV
$1.29B
$376K ﹤0.01%
123,026
+6,989
ASTH icon
1671
Astrana Health
ASTH
$1.16B
$375K ﹤0.01%
13,244
+136
AUPH icon
1672
Aurinia Pharmaceuticals
AUPH
$2.13B
$375K ﹤0.01%
33,969
-100
CLMT icon
1673
Calumet Specialty Products
CLMT
$1.68B
$374K ﹤0.01%
20,505
+487
NVAX icon
1674
Novavax
NVAX
$1.09B
$374K ﹤0.01%
43,107
+889
AMC icon
1675
AMC Entertainment Holdings
AMC
$1.21B
$372K ﹤0.01%
128,172
+2,113
65 66
67
68 69