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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.41B
$255K ﹤0.01%
4,021
+64
AMPH icon
1802
Amphastar Pharmaceuticals
AMPH
$1.12B
$255K ﹤0.01%
11,090
+78
HLF icon
1803
Herbalife
HLF
$939M
$255K ﹤0.01%
29,533
+621
UA icon
1804
Under Armour Class C
UA
$1.9B
$254K ﹤0.01%
39,188
+199
ATRO icon
1805
Astronics
ATRO
$1.66B
$254K ﹤0.01%
+7,595
THRM icon
1806
Gentherm
THRM
$1.1B
$254K ﹤0.01%
8,983
+122
UVSP icon
1807
Univest Financial
UVSP
$841M
$254K ﹤0.01%
8,450
+152
PGY icon
1808
Pagaya Technologies
PGY
$1.87B
$253K ﹤0.01%
11,884
+516
GRPN icon
1809
Groupon
GRPN
$726M
$253K ﹤0.01%
+7,551
ESTA icon
1810
Establishment Labs
ESTA
$1.88B
$252K ﹤0.01%
5,905
+148
QNST icon
1811
QuinStreet
QNST
$792M
$252K ﹤0.01%
15,637
+360
CNOB icon
1812
Center Bancorp
CNOB
$1.22B
$251K ﹤0.01%
10,855
+399
CTBI icon
1813
Community Trust Bancorp
CTBI
$959M
$251K ﹤0.01%
4,749
+347
GTX icon
1814
Garrett Motion
GTX
$3.41B
$251K ﹤0.01%
23,867
-315
ASTE icon
1815
Astec Industries
ASTE
$1.03B
$250K ﹤0.01%
5,986
+106
IART icon
1816
Integra LifeSciences
IART
$938M
$249K ﹤0.01%
20,255
+361
CNXN icon
1817
PC Connection
CNXN
$1.47B
$248K ﹤0.01%
3,773
+20
SBSI icon
1818
Southside Bancshares
SBSI
$866M
$248K ﹤0.01%
8,431
+171
UTL icon
1819
Unitil
UTL
$858M
$247K ﹤0.01%
4,741
+97
XPRO icon
1820
Expro
XPRO
$1.47B
$247K ﹤0.01%
28,782
+134
VVX icon
1821
V2X
VVX
$1.76B
$246K ﹤0.01%
5,071
+92
CECO icon
1822
Ceco Environmental
CECO
$1.9B
$246K ﹤0.01%
+8,674
HTZ icon
1823
Hertz
HTZ
$2.05B
$245K ﹤0.01%
35,918
+729
DBD icon
1824
Diebold Nixdorf
DBD
$2.31B
$243K ﹤0.01%
+4,391
SEB icon
1825
Seaboard Corp
SEB
$3.55B
$243K ﹤0.01%
85
+1