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
REAL icon
1776
The RealReal
REAL
$1.94B
$302K ﹤0.01%
28,446
+2,496
EIG icon
1777
Employers Holdings
EIG
$1.02B
$302K ﹤0.01%
7,114
+34
SKYW icon
1778
Skywest
SKYW
$4B
$301K ﹤0.01%
2,991
+31
CMPR icon
1779
Cimpress
CMPR
$1.97B
$301K ﹤0.01%
4,773
+70
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$813M
$300K ﹤0.01%
12,339
+184
LB
1781
LandBridge Co
LB
$1.69B
$298K ﹤0.01%
5,582
+493
AMPH icon
1782
Amphastar Pharmaceuticals
AMPH
$1.2B
$297K ﹤0.01%
11,145
+55
WTTR icon
1783
Select Water Solutions
WTTR
$1.24B
$296K ﹤0.01%
27,695
+481
EXPI icon
1784
eXp World Holdings
EXPI
$1.52B
$295K ﹤0.01%
27,702
+5,521
RCAT icon
1785
Red Cat Holdings
RCAT
$1.63B
$295K ﹤0.01%
+28,456
AAT
1786
American Assets Trust
AAT
$1.1B
$294K ﹤0.01%
14,472
+199
NEO icon
1787
NeoGenomics
NEO
$1.65B
$294K ﹤0.01%
38,054
+531
EZPW icon
1788
Ezcorp Inc
EZPW
$1.3B
$293K ﹤0.01%
15,391
+230
ASTE icon
1789
Astec Industries
ASTE
$1.12B
$293K ﹤0.01%
6,078
+92
APPN icon
1790
Appian
APPN
$2.11B
$292K ﹤0.01%
9,567
+180
PRO
1791
DELISTED
PROS Holdings
PRO
$292K ﹤0.01%
12,744
+191
PAAS icon
1792
Pan American Silver
PAAS
$23.3B
$292K ﹤0.01%
+7,531
CSR
1793
Centerspace
CSR
$1.08B
$292K ﹤0.01%
4,952
+71
WS icon
1794
Worthington Steel
WS
$2.04B
$290K ﹤0.01%
9,531
-94
DEA
1795
Easterly Government Properties
DEA
$1.07B
$289K ﹤0.01%
12,623
+651
WMK icon
1796
Weis Markets
WMK
$1.71B
$289K ﹤0.01%
4,027
-1,075
CNNE icon
1797
Cannae Holdings
CNNE
$817M
$289K ﹤0.01%
15,801
-693
GRC icon
1798
Gorman-Rupp
GRC
$1.39B
$289K ﹤0.01%
6,224
+484
ECPG icon
1799
Encore Capital Group
ECPG
$1.25B
$288K ﹤0.01%
6,907
+1
PRAX icon
1800
Praxis Precision Medicines
PRAX
$8.8B
$287K ﹤0.01%
+5,417
70 71
72
73 74