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
UNIT
1726
Uniti Group
UNIT
$1.6B
$308K ﹤0.01%
71,276
+1,376
VERA icon
1727
Vera Therapeutics
VERA
$1.55B
$306K ﹤0.01%
12,995
+341
CWEN.A icon
1728
Clearway Energy Class A
CWEN.A
$3.94B
$306K ﹤0.01%
10,105
+176
SKYW icon
1729
Skywest
SKYW
$3.95B
$305K ﹤0.01%
2,960
+72
MLTX icon
1730
MoonLake Immunotherapeutics
MLTX
$677M
$303K ﹤0.01%
6,428
+96
PNTG icon
1731
Pennant Group
PNTG
$884M
$302K ﹤0.01%
10,125
+286
KLG
1732
DELISTED
WK Kellogg Co
KLG
$301K ﹤0.01%
18,867
-897
CDNA icon
1733
CareDx
CDNA
$803M
$300K ﹤0.01%
15,358
+757
OCFC icon
1734
OceanFirst Financial
OCFC
$1.02B
$299K ﹤0.01%
17,000
+239
CWH icon
1735
Camping World
CWH
$785M
$298K ﹤0.01%
17,347
+962
UCTT icon
1736
Ultra Clean Holdings
UCTT
$1.18B
$297K ﹤0.01%
13,152
+237
AMPL icon
1737
Amplitude
AMPL
$1.33B
$296K ﹤0.01%
23,875
+868
NAVI icon
1738
Navient
NAVI
$1.14B
$295K ﹤0.01%
20,894
-2,187
BELFB
1739
Bel Fuse Inc Class B
BELFB
$2.05B
$294K ﹤0.01%
3,013
+33
PENG
1740
Penguin Solutions Inc
PENG
$1.15B
$294K ﹤0.01%
14,858
+380
CSR
1741
Centerspace
CSR
$999M
$294K ﹤0.01%
4,881
+128
ETNB
1742
DELISTED
89bio
ETNB
$293K ﹤0.01%
29,794
-571
NNE
1743
Nano Nuclear Energy
NNE
$1.97B
$292K ﹤0.01%
+8,452
AD
1744
Array Digital Infrastructure
AD
$4B
$291K ﹤0.01%
4,555
+72
CENX icon
1745
Century Aluminum
CENX
$3.08B
$291K ﹤0.01%
16,151
+213
HG icon
1746
Hamilton Insurance Group
HG
$2.57B
$290K ﹤0.01%
13,423
+533
LPG icon
1747
Dorian LPG
LPG
$1.19B
$289K ﹤0.01%
11,867
+203
TRS icon
1748
TriMas Corp
TRS
$1.27B
$289K ﹤0.01%
10,093
+219
AUPH icon
1749
Aurinia Pharmaceuticals
AUPH
$1.93B
$289K ﹤0.01%
34,069
-819
NEOG icon
1750
Neogen
NEOG
$1.39B
$287K ﹤0.01%
60,127
+1,009
68 69
70
71 72