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
PAY icon
1801
Paymentus
PAY
$4.33B
$287K ﹤0.01%
9,368
+1,353
AMWD icon
1802
American Woodmark
AMWD
$807M
$286K ﹤0.01%
4,289
-27
MSEX icon
1803
Middlesex Water
MSEX
$940M
$286K ﹤0.01%
5,284
+62
ROOT icon
1804
Root
ROOT
$1.22B
$285K ﹤0.01%
3,189
+593
IMKTA icon
1805
Ingles Markets
IMKTA
$1.43B
$284K ﹤0.01%
4,083
+62
CMPO icon
1806
CompoSecure Inc
CMPO
$2.47B
$283K ﹤0.01%
13,614
+1,679
BV icon
1807
BrightView Holdings
BV
$1.21B
$283K ﹤0.01%
21,150
+258
BTBT icon
1808
Bit Digital
BTBT
$728M
$283K ﹤0.01%
+94,395
SOC icon
1809
Sable Offshore Corp
SOC
$694M
$282K ﹤0.01%
16,179
+223
DVAX icon
1810
Dynavax Technologies
DVAX
$1.26B
$282K ﹤0.01%
28,414
-138
AMPL icon
1811
Amplitude
AMPL
$1.37B
$282K ﹤0.01%
26,311
+2,436
AMPX icon
1812
Amprius Technologies
AMPX
$1.38B
$281K ﹤0.01%
+26,753
IART icon
1813
Integra LifeSciences
IART
$1.02B
$280K ﹤0.01%
19,547
-708
HLX icon
1814
Helix Energy Solutions
HLX
$1B
$279K ﹤0.01%
42,597
+585
COHU icon
1815
Cohu
COHU
$1.12B
$279K ﹤0.01%
13,741
+181
MFA
1816
MFA Financial
MFA
$976M
$279K ﹤0.01%
30,376
+455
UAA icon
1817
Under Armour
UAA
$1.94B
$279K ﹤0.01%
55,874
+768
SCSC icon
1818
Scansource
SCSC
$903M
$279K ﹤0.01%
6,335
-127
JANX icon
1819
Janux Therapeutics
JANX
$2.04B
$278K ﹤0.01%
11,373
-684
CWH icon
1820
Camping World
CWH
$698M
$278K ﹤0.01%
17,590
+243
WGO icon
1821
Winnebago Industries
WGO
$1.04B
$277K ﹤0.01%
8,294
+115
APOG icon
1822
Apogee Enterprises
APOG
$790M
$277K ﹤0.01%
6,364
-38
CXM icon
1823
Sprinklr
CXM
$1.77B
$277K ﹤0.01%
35,893
+3,257
RCUS icon
1824
Arcus Biosciences
RCUS
$3.23B
$277K ﹤0.01%
20,366
+1,833
CWEN.A icon
1825
Clearway Energy Class A
CWEN.A
$3.92B
$276K ﹤0.01%
10,242
+137