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
AMSF icon
1826
AMERISAFE
AMSF
$766M
$243K ﹤0.01%
5,558
+93
PLAY icon
1827
Dave & Buster's
PLAY
$486M
$242K ﹤0.01%
+8,048
LILAK icon
1828
Liberty Latin America Class C
LILAK
$1.59B
$242K ﹤0.01%
38,880
+828
AHCO icon
1829
AdaptHealth
AHCO
$1.29B
$241K ﹤0.01%
25,570
+505
KOS icon
1830
Kosmos Energy
KOS
$698M
$240K ﹤0.01%
139,471
+4,111
BLFS icon
1831
BioLife Solutions
BLFS
$1.24B
$239K ﹤0.01%
11,076
+465
WGO icon
1832
Winnebago Industries
WGO
$1.03B
$237K ﹤0.01%
8,179
+33
RDW icon
1833
Redwire
RDW
$1.08B
$237K ﹤0.01%
+14,517
BJRI icon
1834
BJ's Restaurants
BJRI
$739M
$236K ﹤0.01%
+5,300
HFWA icon
1835
Heritage Financial
HFWA
$749M
$236K ﹤0.01%
9,915
+141
GLDD icon
1836
Great Lakes Dredge & Dock
GLDD
$833M
$236K ﹤0.01%
19,350
+76
FMBH icon
1837
First Mid Bancshares
FMBH
$884M
$235K ﹤0.01%
6,273
+459
WTTR icon
1838
Select Water Solutions
WTTR
$1.15B
$235K ﹤0.01%
27,214
+600
SNDX icon
1839
Syndax Pharmaceuticals
SNDX
$1.31B
$235K ﹤0.01%
25,087
+3,080
NX icon
1840
Quanex
NX
$599M
$234K ﹤0.01%
12,405
+204
BHRB icon
1841
Burke & Herbert Financial Services Corp
BHRB
$908M
$234K ﹤0.01%
3,912
+47
TRNS icon
1842
Transcat
TRNS
$516M
$233K ﹤0.01%
+2,716
NTGR icon
1843
NETGEAR
NTGR
$832M
$233K ﹤0.01%
+8,004
VRDN icon
1844
Viridian Therapeutics
VRDN
$2.62B
$233K ﹤0.01%
16,635
+719
LQDA icon
1845
Liquidia Corp
LQDA
$2.27B
$232K ﹤0.01%
18,657
+4,118
CTRI icon
1846
Centuri Holdings
CTRI
$1.86B
$232K ﹤0.01%
+10,324
MRTN icon
1847
Marten Transport
MRTN
$806M
$231K ﹤0.01%
17,818
+302
NAMS icon
1848
NewAmsterdam Pharma
NAMS
$4.17B
$231K ﹤0.01%
12,768
+2,282
XPEL icon
1849
XPEL
XPEL
$1.05B
$231K ﹤0.01%
+6,436
AMN icon
1850
AMN Healthcare
AMN
$685M
$230K ﹤0.01%
11,148
+226