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
WS icon
1751
Worthington Steel
WS
$1.6B
$287K ﹤0.01%
9,625
+162
AAMI
1752
Acadian Asset Management
AAMI
$1.59B
$286K ﹤0.01%
8,113
-451
OLO
1753
DELISTED
Olo Inc
OLO
$286K ﹤0.01%
32,080
+1,648
DVAX icon
1754
Dynavax Technologies
DVAX
$1.27B
$283K ﹤0.01%
28,552
-5,360
MFA
1755
MFA Financial
MFA
$946M
$283K ﹤0.01%
29,921
+639
MSEX icon
1756
Middlesex Water
MSEX
$982M
$283K ﹤0.01%
5,222
+149
AAT
1757
American Assets Trust
AAT
$1.18B
$282K ﹤0.01%
14,273
+297
APGE icon
1758
Apogee Therapeutics
APGE
$3.7B
$282K ﹤0.01%
6,488
+36
GOGO icon
1759
Gogo Inc
GOGO
$1.02B
$281K ﹤0.01%
19,132
+1,105
APPN icon
1760
Appian
APPN
$2.98B
$280K ﹤0.01%
9,387
+251
OCUL icon
1761
Ocular Therapeutix
OCUL
$2.31B
$280K ﹤0.01%
30,165
+3,126
HROW icon
1762
Harrow
HROW
$1.26B
$280K ﹤0.01%
9,164
+493
FSLY icon
1763
Fastly
FSLY
$1.7B
$279K ﹤0.01%
39,452
+1,221
JANX icon
1764
Janux Therapeutics
JANX
$1.59B
$279K ﹤0.01%
12,057
+296
PRLB icon
1765
Protolabs
PRLB
$1.16B
$278K ﹤0.01%
6,937
-94
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
$277K ﹤0.01%
26,242
+454
COLL icon
1767
Collegium Pharmaceutical
COLL
$1.33B
$277K ﹤0.01%
9,362
+136
CXM icon
1768
Sprinklr
CXM
$1.81B
$276K ﹤0.01%
32,636
+957
THR icon
1769
Thermon Group Holdings
THR
$1.13B
$276K ﹤0.01%
9,832
+169
CVI icon
1770
CVR Energy
CVI
$3.66B
$276K ﹤0.01%
10,268
+175
SBH icon
1771
Sally Beauty Holdings
SBH
$1.39B
$276K ﹤0.01%
29,754
+360
KSS icon
1772
Kohl's
KSS
$1.91B
$275K ﹤0.01%
32,488
+557
HSII icon
1773
Heidrick & Struggles
HSII
$1.22B
$275K ﹤0.01%
6,019
+167
LZ icon
1774
LegalZoom.com
LZ
$1.79B
$275K ﹤0.01%
30,834
+1,106
NEO icon
1775
NeoGenomics
NEO
$1.3B
$274K ﹤0.01%
37,523
+741