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
CBRL icon
1826
Cracker Barrel
CBRL
$638M
$276K ﹤0.01%
6,258
+419
STAA icon
1827
STAAR Surgical
STAA
$1.28B
$276K ﹤0.01%
10,255
+181
NAVI icon
1828
Navient
NAVI
$1.2B
$275K ﹤0.01%
20,937
+43
KW icon
1829
Kennedy-Wilson Holdings
KW
$1.35B
$272K ﹤0.01%
32,738
+517
NVRI icon
1830
Enviri
NVRI
$1.48B
$272K ﹤0.01%
21,439
-800
THS icon
1831
Treehouse Foods
THS
$1.2B
$272K ﹤0.01%
13,449
+263
PLYM
1832
Plymouth Industrial REIT
PLYM
$979M
$271K ﹤0.01%
12,130
+166
CTBI icon
1833
Community Trust Bancorp
CTBI
$1.01B
$270K ﹤0.01%
4,829
+80
EPC icon
1834
Edgewell Personal Care
EPC
$813M
$269K ﹤0.01%
13,221
-150
XIFR
1835
XPLR Infrastructure LP
XIFR
$860M
$269K ﹤0.01%
26,426
-871
NPKI
1836
NPK International
NPKI
$1.06B
$269K ﹤0.01%
23,761
-236
REX icon
1837
REX American Resources
REX
$1.1B
$269K ﹤0.01%
8,774
-164
UNIT
1838
Uniti Group
UNIT
$1.54B
$268K ﹤0.01%
43,756
-27,520
STOK icon
1839
Stoke Therapeutics
STOK
$1.72B
$265K ﹤0.01%
+11,294
FBRT
1840
Franklin BSP Realty Trust
FBRT
$848M
$264K ﹤0.01%
24,329
-80
MEG icon
1841
Montrose Environmental
MEG
$900M
$264K ﹤0.01%
+9,618
UTZ icon
1842
Utz Brands
UTZ
$861M
$263K ﹤0.01%
21,647
+298
THR icon
1843
Thermon Group Holdings
THR
$1.16B
$263K ﹤0.01%
9,838
+6
ORC
1844
Orchid Island Capital
ORC
$1.2B
$263K ﹤0.01%
37,496
+6,622
BY icon
1845
Byline Bancorp
BY
$1.3B
$263K ﹤0.01%
9,470
+1,646
YEXT icon
1846
Yext
YEXT
$1.04B
$262K ﹤0.01%
30,787
-589
APGE icon
1847
Apogee Therapeutics
APGE
$4.71B
$262K ﹤0.01%
6,602
+114
NTGR icon
1848
NETGEAR
NTGR
$734M
$262K ﹤0.01%
8,079
+75
CRMD icon
1849
CorMedix
CRMD
$771M
$260K ﹤0.01%
22,317
+4,267
PNTG icon
1850
Pennant Group
PNTG
$982M
$258K ﹤0.01%
10,226
+101
72 73
74
75 76