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
SNDX icon
1676
Syndax Pharmaceuticals
SNDX
$1.66B
$372K ﹤0.01%
24,158
-929
TRS icon
1677
TriMas Corp
TRS
$1.37B
$372K ﹤0.01%
9,618
-475
LADR
1678
Ladder Capital
LADR
$1.39B
$370K ﹤0.01%
33,948
+562
OS
1679
OneStream Inc
OS
$3.88B
$370K ﹤0.01%
20,061
-763
KALU icon
1680
Kaiser Aluminum
KALU
$1.56B
$370K ﹤0.01%
4,790
+92
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.08B
$369K ﹤0.01%
1,942
+20
ARRY icon
1682
Array Technologies
ARRY
$1.14B
$368K ﹤0.01%
45,116
+668
DCOM icon
1683
Dime Community Bancshares
DCOM
$1.27B
$367K ﹤0.01%
12,300
+201
SHLS icon
1684
Shoals Technologies Group
SHLS
$1.31B
$367K ﹤0.01%
49,469
+733
VRDN icon
1685
Viridian Therapeutics
VRDN
$3B
$364K ﹤0.01%
16,864
+229
UCTT icon
1686
Ultra Clean Holdings
UCTT
$1.15B
$364K ﹤0.01%
13,343
+191
UPBD icon
1687
Upbound Group
UPBD
$1.05B
$363K ﹤0.01%
15,381
+306
MRC
1688
DELISTED
MRC Global
MRC
$363K ﹤0.01%
25,177
+55
HCSG icon
1689
Healthcare Services Group
HCSG
$1.33B
$363K ﹤0.01%
21,570
+311
EFC
1690
Ellington Financial
EFC
$1.45B
$363K ﹤0.01%
27,967
+1,503
SPB icon
1691
Spectrum Brands
SPB
$1.35B
$362K ﹤0.01%
6,898
-398
LZ icon
1692
LegalZoom.com
LZ
$1.62B
$362K ﹤0.01%
34,849
+4,015
VRNT
1693
DELISTED
Verint Systems
VRNT
$360K ﹤0.01%
17,794
-331
OCUL icon
1694
Ocular Therapeutix
OCUL
$2.49B
$358K ﹤0.01%
30,639
+474
LPG icon
1695
Dorian LPG
LPG
$1.06B
$357K ﹤0.01%
11,988
+121
VERA icon
1696
Vera Therapeutics
VERA
$2.11B
$356K ﹤0.01%
12,267
-728
FA icon
1697
First Advantage
FA
$2.43B
$355K ﹤0.01%
23,098
+331
MLKN icon
1698
MillerKnoll
MLKN
$1.08B
$355K ﹤0.01%
20,028
+268
LEG icon
1699
Leggett & Platt
LEG
$1.62B
$355K ﹤0.01%
39,990
+605
COGT icon
1700
Cogent Biosciences
COGT
$6.1B
$355K ﹤0.01%
24,702
+3,124
66 67
68
69 70