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
KNSA icon
1776
Kiniksa Pharmaceuticals
KNSA
$2.91B
$273K ﹤0.01%
9,857
-860
ARDX icon
1777
Ardelyx
ARDX
$1.36B
$273K ﹤0.01%
69,562
+1,622
SCSC icon
1778
Scansource
SCSC
$896M
$270K ﹤0.01%
6,462
-15
SEI
1779
Solaris Energy Infrastructure
SEI
$2.26B
$270K ﹤0.01%
9,535
-265
NTLA icon
1780
Intellia Therapeutics
NTLA
$1.02B
$269K ﹤0.01%
28,662
+935
UTZ icon
1781
Utz Brands
UTZ
$867M
$268K ﹤0.01%
21,349
+1,225
ECVT icon
1782
Ecovyst
ECVT
$962M
$268K ﹤0.01%
32,545
+796
ECPG icon
1783
Encore Capital Group
ECPG
$1.06B
$267K ﹤0.01%
6,906
+122
MATX icon
1784
Matsons
MATX
$3.46B
$267K ﹤0.01%
2,396
+14
YEXT icon
1785
Yext
YEXT
$1.05B
$267K ﹤0.01%
31,376
+259
NVAX icon
1786
Novavax
NVAX
$1.21B
$266K ﹤0.01%
42,218
+915
DEA
1787
Easterly Government Properties
DEA
$985M
$266K ﹤0.01%
11,972
+454
PDM
1788
Piedmont Realty Trust
PDM
$1.03B
$265K ﹤0.01%
36,307
+738
BASE
1789
DELISTED
Couchbase
BASE
$264K ﹤0.01%
10,848
-1,136
CDRE icon
1790
Cadre Holdings
CDRE
$1.75B
$264K ﹤0.01%
8,296
+143
PAY icon
1791
Paymentus
PAY
$4.7B
$262K ﹤0.01%
+8,015
ARRY icon
1792
Array Technologies
ARRY
$1.3B
$262K ﹤0.01%
44,448
+905
HLX icon
1793
Helix Energy Solutions
HLX
$955M
$262K ﹤0.01%
42,012
+563
SPTN
1794
DELISTED
SpartanNash
SPTN
$261K ﹤0.01%
+9,864
FBRT
1795
Franklin BSP Realty Trust
FBRT
$809M
$261K ﹤0.01%
24,409
+933
COHU icon
1796
Cohu
COHU
$1.12B
$261K ﹤0.01%
13,560
+202
APOG icon
1797
Apogee Enterprises
APOG
$741M
$260K ﹤0.01%
6,402
+116
GIII icon
1798
G-III Apparel Group
GIII
$1.17B
$258K ﹤0.01%
11,515
+206
SCS icon
1799
Steelcase
SCS
$1.81B
$258K ﹤0.01%
24,711
+423
THS icon
1800
Treehouse Foods
THS
$962M
$256K ﹤0.01%
13,186
-32