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
ESRT icon
1676
Empire State Realty Trust
ESRT
$1.27B
$334K ﹤0.01%
41,262
+842
QCRH icon
1677
QCR Holdings
QCRH
$1.29B
$334K ﹤0.01%
4,914
+76
MXL icon
1678
MaxLinear
MXL
$1.29B
$333K ﹤0.01%
23,465
+492
JBI icon
1679
Janus International
JBI
$935M
$333K ﹤0.01%
40,949
+482
ROG icon
1680
Rogers Corp
ROG
$1.52B
$333K ﹤0.01%
4,864
+46
TXG icon
1681
10x Genomics
TXG
$1.9B
$333K ﹤0.01%
28,714
+1,117
ROOT icon
1682
Root
ROOT
$1.23B
$332K ﹤0.01%
2,596
+304
PGRE
1683
Paramount Group
PGRE
$1.45B
$332K ﹤0.01%
54,381
+4,466
VICR icon
1684
Vicor
VICR
$3.9B
$331K ﹤0.01%
7,305
+614
SAH icon
1685
Sonic Automotive
SAH
$2.11B
$331K ﹤0.01%
4,142
-308
WINA icon
1686
Winmark
WINA
$1.5B
$330K ﹤0.01%
875
+18
USLM icon
1687
United States Lime & Minerals
USLM
$3.31B
$330K ﹤0.01%
3,310
+36
LUNR icon
1688
Intuitive Machines
LUNR
$1.14B
$330K ﹤0.01%
30,369
+6,462
AORT icon
1689
Artivion
AORT
$2.12B
$329K ﹤0.01%
10,589
-233
ANIP icon
1690
ANI Pharmaceuticals
ANIP
$2.02B
$328K ﹤0.01%
5,029
+206
ACT icon
1691
Enact Holdings
ACT
$5.46B
$328K ﹤0.01%
8,832
+26
CIM
1692
Chimera Investment
CIM
$1.01B
$328K ﹤0.01%
23,617
+418
GSAT icon
1693
Globalstar
GSAT
$6.39B
$327K ﹤0.01%
13,890
-578
TWO
1694
Two Harbors Investment
TWO
$1.01B
$327K ﹤0.01%
30,358
+626
ASTH icon
1695
Astrana Health
ASTH
$1.18B
$326K ﹤0.01%
13,108
+281
PMT
1696
PennyMac Mortgage Investment
PMT
$1.06B
$326K ﹤0.01%
25,350
+434
MCRI icon
1697
Monarch Casino & Resort
MCRI
$1.69B
$326K ﹤0.01%
3,771
-178
DCOM icon
1698
Dime Community Bancshares
DCOM
$1.18B
$326K ﹤0.01%
12,099
+236
EVH icon
1699
Evolent Health
EVH
$575M
$326K ﹤0.01%
28,922
+501
BFC icon
1700
Bank First Corp
BFC
$1.22B
$326K ﹤0.01%
2,768
+45
66 67
68
69 70