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
AIV
1751
Aimco
AIV
$810M
$316K ﹤0.01%
39,836
+476
PEBO icon
1752
Peoples Bancorp
PEBO
$1.07B
$316K ﹤0.01%
10,530
+126
PMT
1753
PennyMac Mortgage Investment
PMT
$1.12B
$316K ﹤0.01%
25,747
+397
LMB icon
1754
Limbach Holdings
LMB
$808M
$316K ﹤0.01%
3,249
+282
PFBC icon
1755
Preferred Bank
PFBC
$1.17B
$314K ﹤0.01%
3,476
-176
SEB icon
1756
Seaboard Corp
SEB
$4.5B
$314K ﹤0.01%
86
+1
DRVN icon
1757
Driven Brands
DRVN
$2.32B
$313K ﹤0.01%
19,433
+282
SAFT icon
1758
Safety Insurance
SAFT
$1.12B
$311K ﹤0.01%
4,398
+57
THRM icon
1759
Gentherm
THRM
$1.1B
$311K ﹤0.01%
9,119
+136
UWMC icon
1760
UWM Holdings
UWMC
$1.49B
$309K ﹤0.01%
50,661
+3,785
HPP
1761
Hudson Pacific Properties
HPP
$751M
$308K ﹤0.01%
+111,775
NN icon
1762
NextNav
NN
$1.89B
$308K ﹤0.01%
21,541
+347
CDRE icon
1763
Cadre Holdings
CDRE
$1.72B
$307K ﹤0.01%
8,422
+126
LBRDA icon
1764
Liberty Broadband Class A
LBRDA
$6.5B
$307K ﹤0.01%
4,854
+71
NVTS icon
1765
Navitas Semiconductor
NVTS
$1.91B
$307K ﹤0.01%
+42,523
BLFS icon
1766
BioLife Solutions
BLFS
$1.22B
$307K ﹤0.01%
12,027
+951
GIII icon
1767
G-III Apparel Group
GIII
$1.24B
$307K ﹤0.01%
11,529
+14
FIZZ icon
1768
National Beverage
FIZZ
$3.29B
$307K ﹤0.01%
8,305
+125
ECVT icon
1769
Ecovyst
ECVT
$1.05B
$304K ﹤0.01%
34,740
+2,195
CRI icon
1770
Carter's
CRI
$1.15B
$304K ﹤0.01%
10,783
+208
TWO
1771
Two Harbors Investment
TWO
$1.06B
$304K ﹤0.01%
30,782
+424
OCFC icon
1772
OceanFirst Financial
OCFC
$1.09B
$304K ﹤0.01%
17,276
+276
HSII icon
1773
Heidrick & Struggles
HSII
$1.22B
$303K ﹤0.01%
6,094
+75
SCL icon
1774
Stepan Co
SCL
$1.02B
$303K ﹤0.01%
6,347
+93
OBK icon
1775
Origin Bancorp
OBK
$1.14B
$302K ﹤0.01%
8,760
+97