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
ASAN icon
1726
Asana
ASAN
$3.02B
$339K ﹤0.01%
25,351
-506
VMEO
1727
DELISTED
Vimeo
VMEO
$338K ﹤0.01%
43,564
+466
BFC icon
1728
Bank First Corp
BFC
$1.24B
$337K ﹤0.01%
2,774
+6
LILAK icon
1729
Liberty Latin America Class C
LILAK
$1.75B
$336K ﹤0.01%
39,866
+986
CTS icon
1730
CTS Corp
CTS
$1.23B
$335K ﹤0.01%
8,390
+68
SRCE icon
1731
1st Source
SRCE
$1.54B
$335K ﹤0.01%
5,439
-95
BBSI icon
1732
Barrett Business Services
BBSI
$889M
$335K ﹤0.01%
7,551
+33
TFIN icon
1733
Triumph Financial Inc
TFIN
$1.32B
$333K ﹤0.01%
6,655
+189
PRCH icon
1734
Porch Group
PRCH
$983M
$333K ﹤0.01%
+19,829
COLL icon
1735
Collegium Pharmaceutical
COLL
$1.48B
$332K ﹤0.01%
9,496
+134
CDTX icon
1736
Cidara Therapeutics
CDTX
$6.91B
$332K ﹤0.01%
+3,464
PDM
1737
Piedmont Realty Trust
PDM
$1.09B
$331K ﹤0.01%
36,813
+506
IDT icon
1738
IDT Corp
IDT
$1.25B
$330K ﹤0.01%
6,300
+91
LUNR icon
1739
Intuitive Machines
LUNR
$1.1B
$329K ﹤0.01%
31,229
+860
AMRC icon
1740
Ameresco
AMRC
$1.85B
$327K ﹤0.01%
+9,727
IMVT icon
1741
Immunovant
IMVT
$3.99B
$326K ﹤0.01%
20,234
+430
MTSR
1742
DELISTED
Metsera Inc
MTSR
$325K ﹤0.01%
+6,205
RLJ icon
1743
RLJ Lodging Trust
RLJ
$1.13B
$323K ﹤0.01%
44,893
+619
ESRT icon
1744
Empire State Realty Trust
ESRT
$1.2B
$323K ﹤0.01%
42,133
+871
LGIH icon
1745
LGI Homes
LGIH
$1.21B
$322K ﹤0.01%
6,233
+88
INVA icon
1746
Innoviva
INVA
$1.58B
$322K ﹤0.01%
17,629
+227
SAH icon
1747
Sonic Automotive
SAH
$2.14B
$321K ﹤0.01%
4,218
+76
RPD icon
1748
Rapid7
RPD
$1.01B
$320K ﹤0.01%
17,091
+289
IE icon
1749
Ivanhoe Electric
IE
$1.86B
$320K ﹤0.01%
25,502
+355
CIM
1750
Chimera Investment
CIM
$1.07B
$317K ﹤0.01%
23,960
+343