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
AGI icon
1851
Alamos Gold
AGI
$16.3B
$257K ﹤0.01%
+7,384
GLIBK
1852
GCI Liberty Inc Series C
GLIBK
$1.49B
$257K ﹤0.01%
+6,897
DLX icon
1853
Deluxe
DLX
$1.1B
$256K ﹤0.01%
13,239
+189
TDUP icon
1854
ThredUp
TDUP
$698M
$256K ﹤0.01%
+27,086
UVSP icon
1855
Univest Financial
UVSP
$954M
$256K ﹤0.01%
8,520
+70
RVLV icon
1856
Revolve Group
RVLV
$2.17B
$254K ﹤0.01%
11,946
+772
HLF icon
1857
Herbalife
HLF
$1.75B
$254K ﹤0.01%
30,137
+604
SMP icon
1858
Standard Motor Products
SMP
$861M
$252K ﹤0.01%
+6,180
EWTX icon
1859
Edgewise Therapeutics
EWTX
$2.9B
$252K ﹤0.01%
15,549
+1,804
DBD icon
1860
Diebold Nixdorf
DBD
$2.51B
$252K ﹤0.01%
4,411
+20
CABO icon
1861
Cable One
CABO
$485M
$251K ﹤0.01%
+1,416
FLNC icon
1862
Fluence Energy
FLNC
$3.56B
$251K ﹤0.01%
23,208
+464
AHCO icon
1863
AdaptHealth
AHCO
$1.44B
$250K ﹤0.01%
27,937
+2,367
EVH icon
1864
Evolent Health
EVH
$421M
$250K ﹤0.01%
29,529
+607
SG icon
1865
Sweetgreen
SG
$943M
$250K ﹤0.01%
31,304
+547
HTZ icon
1866
Hertz
HTZ
$1.74B
$249K ﹤0.01%
36,611
+693
ERII icon
1867
Energy Recovery
ERII
$758M
$249K ﹤0.01%
16,116
+90
IAS
1868
DELISTED
Integral Ad Science
IAS
$248K ﹤0.01%
24,415
+516
QNST icon
1869
QuinStreet
QNST
$829M
$248K ﹤0.01%
15,999
+362
AMSF icon
1870
AMERISAFE
AMSF
$721M
$246K ﹤0.01%
5,619
+61
BHRB icon
1871
Burke & Herbert Financial Services Corp
BHRB
$972M
$246K ﹤0.01%
3,989
+77
HFWA icon
1872
Heritage Financial
HFWA
$852M
$244K ﹤0.01%
10,071
+156
XPEL icon
1873
XPEL
XPEL
$1.5B
$243K ﹤0.01%
7,360
+924
MDXG icon
1874
MiMedx Group
MDXG
$803M
$243K ﹤0.01%
34,868
+487
DAKT icon
1875
Daktronics
DAKT
$1.06B
$243K ﹤0.01%
11,631
-6