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
AMWD icon
1851
American Woodmark
AMWD
$810M
$230K ﹤0.01%
4,316
+13
PTLO icon
1852
Portillo's
PTLO
$355M
$230K ﹤0.01%
19,713
+4,455
KFRC icon
1853
Kforce
KFRC
$560M
$229K ﹤0.01%
5,578
+378
RWT
1854
Redwood Trust
RWT
$657M
$229K ﹤0.01%
38,810
+797
AVXL icon
1855
Anavex Life Sciences
AVXL
$626M
$229K ﹤0.01%
24,825
+528
MMI icon
1856
Marcus & Millichap
MMI
$1.14B
$228K ﹤0.01%
7,436
+197
IE icon
1857
Ivanhoe Electric
IE
$1.79B
$228K ﹤0.01%
25,147
+2,688
NRIX icon
1858
Nurix Therapeutics
NRIX
$1.25B
$228K ﹤0.01%
20,004
+2,751
GDYN icon
1859
Grid Dynamics Holdings
GDYN
$748M
$226K ﹤0.01%
19,552
+443
TMP icon
1860
Tompkins Financial
TMP
$962M
$225K ﹤0.01%
3,581
+71
SPRY icon
1861
ARS Pharmaceuticals
SPRY
$875M
$225K ﹤0.01%
12,869
+1,760
AVDL
1862
Avadel Pharmaceuticals
AVDL
$1.83B
$224K ﹤0.01%
25,353
+509
CFFN icon
1863
Capitol Federal Financial
CFFN
$803M
$224K ﹤0.01%
36,753
+602
RVLV icon
1864
Revolve Group
RVLV
$1.53B
$224K ﹤0.01%
11,174
+191
XIFR
1865
XPLR Infrastructure LP
XIFR
$878M
$224K ﹤0.01%
27,297
+467
CRMD icon
1866
CorMedix
CRMD
$843M
$222K ﹤0.01%
18,050
+654
CPF icon
1867
Central Pacific Financial
CPF
$787M
$222K ﹤0.01%
7,913
+150
OSBC icon
1868
Old Second Bancorp
OSBC
$965M
$221K ﹤0.01%
12,475
+265
CMPR icon
1869
Cimpress
CMPR
$1.51B
$221K ﹤0.01%
4,703
+24
NXRT
1870
NexPoint Residential Trust
NXRT
$798M
$221K ﹤0.01%
6,629
-13
KW icon
1871
Kennedy-Wilson Holdings
KW
$1.3B
$219K ﹤0.01%
32,221
+688
RDUS
1872
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
+7,354
REX icon
1873
REX American Resources
REX
$1.06B
$218K ﹤0.01%
+8,938
HAFC icon
1874
Hanmi Financial
HAFC
$797M
$217K ﹤0.01%
+8,798
BDN
1875
Brandywine Realty Trust
BDN
$589M
$217K ﹤0.01%
50,500
+972