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
KRP icon
1701
Kimbell Royalty Partners
KRP
$1.18B
$354K ﹤0.01%
26,255
+1,960
VVX icon
1702
V2X
VVX
$1.7B
$354K ﹤0.01%
6,094
+1,023
NNE
1703
Nano Nuclear Energy
NNE
$1.58B
$354K ﹤0.01%
9,179
+727
PCRX icon
1704
Pacira BioSciences
PCRX
$1.02B
$353K ﹤0.01%
13,696
+211
ATRO icon
1705
Astronics
ATRO
$1.89B
$353K ﹤0.01%
7,730
+135
PRLB icon
1706
Protolabs
PRLB
$1.18B
$352K ﹤0.01%
7,034
+97
UMH
1707
UMH Properties
UMH
$1.27B
$351K ﹤0.01%
23,634
+746
HRMY icon
1708
Harmony Biosciences
HRMY
$2.05B
$351K ﹤0.01%
12,734
+186
CNOB icon
1709
Center Bancorp
CNOB
$1.3B
$350K ﹤0.01%
14,103
+3,248
AZTA icon
1710
Azenta
AZTA
$1.6B
$350K ﹤0.01%
12,180
+193
CLVT icon
1711
Clarivate
CLVT
$2.47B
$348K ﹤0.01%
90,960
+480
FSLY icon
1712
Fastly
FSLY
$1.76B
$348K ﹤0.01%
40,705
+1,253
NEOG icon
1713
Neogen
NEOG
$1.29B
$348K ﹤0.01%
60,906
+779
KEX icon
1714
Kirby Corp
KEX
$6.16B
$346K ﹤0.01%
4,151
SNDR icon
1715
Schneider National
SNDR
$4.02B
$346K ﹤0.01%
16,364
+174
TXG icon
1716
10x Genomics
TXG
$2.29B
$346K ﹤0.01%
29,586
+872
SMA
1717
SmartStop Self Storage REIT
SMA
$1.8B
$345K ﹤0.01%
+9,165
XPRO icon
1718
Expro
XPRO
$1.62B
$345K ﹤0.01%
29,024
+242
VICR icon
1719
Vicor
VICR
$4.01B
$345K ﹤0.01%
6,929
-376
PRA icon
1720
ProAssurance
PRA
$1.23B
$344K ﹤0.01%
14,356
+197
HG icon
1721
Hamilton Insurance Group
HG
$2.67B
$344K ﹤0.01%
13,881
+458
DYN icon
1722
Dyne Therapeutics
DYN
$2.94B
$344K ﹤0.01%
27,204
+5,763
ACT icon
1723
Enact Holdings
ACT
$5.62B
$341K ﹤0.01%
8,892
+60
HLIT icon
1724
Harmonic Inc
HLIT
$1.06B
$341K ﹤0.01%
33,448
-695
PGRE
1725
Paramount Group
PGRE
$1.46B
$339K ﹤0.01%
51,898
-2,483