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
$1.65B
$302K ﹤0.01%
28,446
+2,496
EIG icon
1777
Employers Holdings
EIG
$901M
$302K ﹤0.01%
7,114
+34
SKYW icon
1778
Skywest
SKYW
$3.98B
$301K ﹤0.01%
2,991
+31
CMPR icon
1779
Cimpress
CMPR
$1.67B
$301K ﹤0.01%
4,773
+70
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$642M
$300K ﹤0.01%
12,339
+184
LB
1781
LandBridge Co
LB
$1.55B
$298K ﹤0.01%
5,582
+493
AMPH icon
1782
Amphastar Pharmaceuticals
AMPH
$1.26B
$297K ﹤0.01%
11,145
+55
WTTR icon
1783
Select Water Solutions
WTTR
$1.08B
$296K ﹤0.01%
27,695
+481
EXPI icon
1784
eXp World Holdings
EXPI
$1.77B
$295K ﹤0.01%
27,702
+5,521
RCAT icon
1785
Red Cat Holdings
RCAT
$832M
$295K ﹤0.01%
+28,456
AAT
1786
American Assets Trust
AAT
$1.19B
$294K ﹤0.01%
14,472
+199
NEO icon
1787
NeoGenomics
NEO
$1.56B
$294K ﹤0.01%
38,054
+531
EZPW icon
1788
Ezcorp Inc
EZPW
$1.18B
$293K ﹤0.01%
15,391
+230
ASTE icon
1789
Astec Industries
ASTE
$1B
$293K ﹤0.01%
6,078
+92
APPN icon
1790
Appian
APPN
$2.95B
$292K ﹤0.01%
9,567
+180
PRO icon
1791
PROS Holdings
PRO
$1.12B
$292K ﹤0.01%
12,744
+191
PAAS icon
1792
Pan American Silver
PAAS
$19.4B
$292K ﹤0.01%
+7,531
CSR
1793
Centerspace
CSR
$1.1B
$292K ﹤0.01%
4,952
+71
WS icon
1794
Worthington Steel
WS
$1.74B
$290K ﹤0.01%
9,531
-94
DEA
1795
Easterly Government Properties
DEA
$1B
$289K ﹤0.01%
12,623
+651
WMK icon
1796
Weis Markets
WMK
$1.63B
$289K ﹤0.01%
4,027
-1,075
CNNE icon
1797
Cannae Holdings
CNNE
$845M
$289K ﹤0.01%
15,801
-693
GRC icon
1798
Gorman-Rupp
GRC
$1.21B
$289K ﹤0.01%
6,224
+484
ECPG icon
1799
Encore Capital Group
ECPG
$1.18B
$288K ﹤0.01%
6,907
+1
PRAX icon
1800
Praxis Precision Medicines
PRAX
$4.62B
$287K ﹤0.01%
+5,417