ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
$3.16B
$287K ﹤0.01%
9,368
+1,353
AMWD icon
1802
American Woodmark
AMWD
$619M
$286K ﹤0.01%
4,289
-27
MSEX icon
1803
Middlesex Water
MSEX
$947M
$286K ﹤0.01%
5,284
+62
ROOT icon
1804
Root
ROOT
$733M
$285K ﹤0.01%
3,189
+593
IMKTA icon
1805
Ingles Markets
IMKTA
$1.64B
$284K ﹤0.01%
4,083
+62
GPGI
1806
GPGI Inc
GPGI
$5.35B
$283K ﹤0.01%
13,614
+1,679
BV icon
1807
BrightView Holdings
BV
$1.13B
$283K ﹤0.01%
21,150
+258
BTBT icon
1808
Bit Digital
BTBT
$515M
$283K ﹤0.01%
+94,395
SOC icon
1809
Sable Offshore Corp
SOC
$2.6B
$282K ﹤0.01%
16,179
+223
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
$282K ﹤0.01%
28,414
-138
AMPL icon
1811
Amplitude
AMPL
$881M
$282K ﹤0.01%
26,311
+2,436
AMPX icon
1812
Amprius Technologies
AMPX
$2.46B
$281K ﹤0.01%
+26,753
IART icon
1813
Integra LifeSciences
IART
$744M
$280K ﹤0.01%
19,547
-708
HLX icon
1814
Helix Energy Solutions
HLX
$1.46B
$279K ﹤0.01%
42,597
+585
COHU icon
1815
Cohu
COHU
$1.5B
$279K ﹤0.01%
13,741
+181
MFA
1816
MFA Financial
MFA
$1B
$279K ﹤0.01%
30,376
+455
UAA icon
1817
Under Armour
UAA
$2.55B
$279K ﹤0.01%
55,874
+768
SCSC icon
1818
Scansource
SCSC
$790M
$279K ﹤0.01%
6,335
-127
JANX icon
1819
Janux Therapeutics
JANX
$839M
$278K ﹤0.01%
11,373
-684
CWH icon
1820
Camping World
CWH
$443M
$278K ﹤0.01%
17,590
+243
WGO icon
1821
Winnebago Industries
WGO
$922M
$277K ﹤0.01%
8,294
+115
APOG icon
1822
Apogee Enterprises
APOG
$707M
$277K ﹤0.01%
6,364
-38
CXM icon
1823
Sprinklr
CXM
$1.45B
$277K ﹤0.01%
35,893
+3,257
RCUS icon
1824
Arcus Biosciences
RCUS
$2.69B
$277K ﹤0.01%
20,366
+1,833
CWEN.A icon
1825
Clearway Energy Class A
CWEN.A
$4.73B
$276K ﹤0.01%
10,242
+137