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
PRG icon
1651
PROG Holdings
PRG
$1.08B
$348K ﹤0.01%
11,850
-67
USPH icon
1652
US Physical Therapy
USPH
$1.12B
$347K ﹤0.01%
4,434
+104
IRON icon
1653
Disc Medicine
IRON
$3.13B
$346K ﹤0.01%
6,534
+1,219
PEB icon
1654
Pebblebrook Hotel Trust
PEB
$1.28B
$346K ﹤0.01%
34,637
+303
SAFT icon
1655
Safety Insurance
SAFT
$1.11B
$345K ﹤0.01%
4,341
+94
MRC
1656
DELISTED
MRC Global
MRC
$344K ﹤0.01%
25,122
+670
LB
1657
LandBridge Co
LB
$1.75B
$344K ﹤0.01%
5,089
+754
CNNE icon
1658
Cannae Holdings
CNNE
$867M
$344K ﹤0.01%
16,494
+297
EFC
1659
Ellington Financial
EFC
$1.42B
$344K ﹤0.01%
26,464
+184
SRCE icon
1660
1st Source
SRCE
$1.49B
$343K ﹤0.01%
5,534
+279
DX
1661
Dynex Capital
DX
$2B
$343K ﹤0.01%
28,074
+5,327
VECO icon
1662
Veeco
VECO
$1.83B
$343K ﹤0.01%
16,866
+594
SCL icon
1663
Stepan Co
SCL
$980M
$341K ﹤0.01%
6,254
-199
AIV
1664
Aimco
AIV
$766M
$340K ﹤0.01%
39,360
+865
DCO icon
1665
Ducommun
DCO
$1.34B
$340K ﹤0.01%
4,120
+305
DXPE icon
1666
DXP Enterprises
DXPE
$1.59B
$340K ﹤0.01%
3,884
+77
KRP icon
1667
Kimbell Royalty Partners
KRP
$1.25B
$339K ﹤0.01%
24,295
+2,116
BBT
1668
Beacon Financial Corp
BBT
$2.21B
$339K ﹤0.01%
13,534
+1,206
EOSE icon
1669
Eos Energy Enterprises
EOSE
$5.26B
$338K ﹤0.01%
66,054
+3,618
SONO icon
1670
Sonos
SONO
$1.97B
$338K ﹤0.01%
31,264
-3,314
SABR icon
1671
Sabre
SABR
$742M
$338K ﹤0.01%
106,836
+1,946
DRVN icon
1672
Driven Brands
DRVN
$2.28B
$336K ﹤0.01%
19,151
+321
PWP icon
1673
Perella Weinberg Partners
PWP
$1.15B
$335K ﹤0.01%
17,231
+2,047
TALO icon
1674
Talos Energy
TALO
$1.81B
$334K ﹤0.01%
39,411
+695
EIG icon
1675
Employers Holdings
EIG
$863M
$334K ﹤0.01%
7,080
-10
65 66
67
68 69