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
HLIO icon
1701
Helios Technologies
HLIO
$1.8B
$324K ﹤0.01%
9,717
+181
CLOV icon
1702
Clover Health Investments
CLOV
$1.37B
$324K ﹤0.01%
116,037
+4,038
HLIT icon
1703
Harmonic Inc
HLIT
$1.12B
$323K ﹤0.01%
34,143
+751
PRA icon
1704
ProAssurance
PRA
$1.24B
$323K ﹤0.01%
14,159
-515
MODG icon
1705
Topgolf Callaway Brands
MODG
$1.95B
$323K ﹤0.01%
40,142
+595
RLJ icon
1706
RLJ Lodging Trust
RLJ
$1.1B
$322K ﹤0.01%
44,274
+298
PCRX icon
1707
Pacira BioSciences
PCRX
$991M
$322K ﹤0.01%
13,485
+319
NN icon
1708
NextNav
NN
$1.68B
$322K ﹤0.01%
21,194
+2,485
HCSG icon
1709
Healthcare Services Group
HCSG
$1.22B
$320K ﹤0.01%
21,259
+256
CRI icon
1710
Carter's
CRI
$1.16B
$319K ﹤0.01%
10,575
+237
SPHR icon
1711
Sphere Entertainment
SPHR
$2.72B
$318K ﹤0.01%
7,606
+139
PEBO icon
1712
Peoples Bancorp
PEBO
$1.03B
$318K ﹤0.01%
10,404
+234
CGON icon
1713
CG Oncology
CGON
$3.03B
$317K ﹤0.01%
12,204
+260
LOB icon
1714
Live Oak Bancshares
LOB
$1.5B
$317K ﹤0.01%
10,643
+273
IMVT icon
1715
Immunovant
IMVT
$4.07B
$317K ﹤0.01%
19,804
+336
LGIH icon
1716
LGI Homes
LGIH
$1.08B
$317K ﹤0.01%
6,145
+92
SPT icon
1717
Sprout Social
SPT
$592M
$316K ﹤0.01%
15,118
+551
PFBC icon
1718
Preferred Bank
PFBC
$1.13B
$316K ﹤0.01%
3,652
+68
CLMT icon
1719
Calumet Specialty Products
CLMT
$1.66B
$315K ﹤0.01%
20,018
-901
FOXF icon
1720
Fox Factory Holding Corp
FOXF
$684M
$315K ﹤0.01%
12,155
+207
NSSC icon
1721
Napco Security Technologies
NSSC
$1.5B
$315K ﹤0.01%
10,611
+122
MNKD icon
1722
MannKind Corp
MNKD
$1.73B
$315K ﹤0.01%
84,147
+5,116
BBSI icon
1723
Barrett Business Services
BBSI
$856M
$313K ﹤0.01%
7,518
+88
EPC icon
1724
Edgewell Personal Care
EPC
$870M
$313K ﹤0.01%
13,371
+118
OBK icon
1725
Origin Bancorp
OBK
$1.1B
$310K ﹤0.01%
8,663
+169