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
PAHC icon
1876
Phibro Animal Health
PAHC
$1.65B
$243K ﹤0.01%
+6,010
CPF icon
1877
Central Pacific Financial
CPF
$817M
$242K ﹤0.01%
7,982
+69
FMBH icon
1878
First Mid Bancshares
FMBH
$928M
$242K ﹤0.01%
6,382
+109
MVST icon
1879
Microvast
MVST
$1.12B
$241K ﹤0.01%
+62,577
GLDD icon
1880
Great Lakes Dredge & Dock
GLDD
$866M
$241K ﹤0.01%
20,066
+716
IMNM icon
1881
Immunome
IMNM
$1.68B
$240K ﹤0.01%
20,536
+270
TMP icon
1882
Tompkins Financial
TMP
$1.01B
$240K ﹤0.01%
3,630
+49
SBSI icon
1883
Southside Bancshares
SBSI
$902M
$240K ﹤0.01%
8,494
+63
TNDM icon
1884
Tandem Diabetes Care
TNDM
$1.39B
$239K ﹤0.01%
19,693
+285
PDFS icon
1885
PDF Solutions
PDFS
$1.06B
$239K ﹤0.01%
+9,250
EVLV icon
1886
Evolv Technologies
EVLV
$1.07B
$238K ﹤0.01%
31,581
+1,694
HBNC icon
1887
Horizon Bancorp
HBNC
$879M
$238K ﹤0.01%
14,876
+2,039
MATX icon
1888
Matsons
MATX
$3.48B
$238K ﹤0.01%
2,415
+19
CFFN icon
1889
Capitol Federal Financial
CFFN
$859M
$237K ﹤0.01%
37,303
+550
NEXT icon
1890
NextDecade
NEXT
$1.58B
$236K ﹤0.01%
34,722
-7,083
WVE icon
1891
Wave Life Sciences
WVE
$1.24B
$236K ﹤0.01%
32,190
+836
KOS icon
1892
Kosmos Energy
KOS
$531M
$235K ﹤0.01%
141,448
+1,977
ODP icon
1893
ODP
ODP
$842M
$234K ﹤0.01%
+8,419
INDI icon
1894
indie Semiconductor
INDI
$705M
$234K ﹤0.01%
+57,608
TR icon
1895
Tootsie Roll Industries
TR
$2.75B
$233K ﹤0.01%
+5,565
HNGE
1896
Hinge Health
HNGE
$3.78B
$233K ﹤0.01%
+4,749
EMBC icon
1897
Embecta
EMBC
$717M
$232K ﹤0.01%
16,417
+314
AD
1898
Array Digital Infrastructure
AD
$4.22B
$231K ﹤0.01%
4,618
+63
UTL icon
1899
Unitil
UTL
$895M
$230K ﹤0.01%
4,811
+70
JAMF icon
1900
Jamf
JAMF
$1.73B
$229K ﹤0.01%
21,448
+2,575