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
ORC
1876
Orchid Island Capital
ORC
$1.22B
$216K ﹤0.01%
+30,874
UVE icon
1877
Universal Insurance Holdings
UVE
$946M
$216K ﹤0.01%
+7,790
SXC icon
1878
SunCoke Energy
SXC
$611M
$212K ﹤0.01%
24,703
+581
TFSL icon
1879
TFS Financial
TFSL
$3.76B
$212K ﹤0.01%
16,384
+287
SAFE
1880
Safehold
SAFE
$976M
$212K ﹤0.01%
13,617
+297
IIIN icon
1881
Insteel Industries
IIIN
$627M
$211K ﹤0.01%
+5,670
GRC icon
1882
Gorman-Rupp
GRC
$1.28B
$211K ﹤0.01%
5,740
-279
EZPW icon
1883
Ezcorp Inc
EZPW
$1.2B
$210K ﹤0.01%
15,161
+390
MDXG icon
1884
MiMedx Group
MDXG
$1.02B
$210K ﹤0.01%
34,381
+722
CARS icon
1885
Cars.com
CARS
$729M
$210K ﹤0.01%
17,701
+59
DFH icon
1886
Dream Finders Homes
DFH
$1.61B
$210K ﹤0.01%
+8,338
BLND icon
1887
Blend Labs
BLND
$782M
$209K ﹤0.01%
63,484
+1,999
SIBN icon
1888
SI-BONE Inc
SIBN
$855M
$209K ﹤0.01%
11,129
+314
BY icon
1889
Byline Bancorp
BY
$1.34B
$209K ﹤0.01%
+7,824
GERN icon
1890
Geron
GERN
$855M
$209K ﹤0.01%
148,233
+1,268
RC
1891
Ready Capital
RC
$352M
$208K ﹤0.01%
47,639
+1,714
GRND icon
1892
Grindr
GRND
$2.48B
$208K ﹤0.01%
+9,159
DLX icon
1893
Deluxe
DLX
$1.02B
$208K ﹤0.01%
13,050
+350
AGL icon
1894
Agilon Health
AGL
$297M
$208K ﹤0.01%
90,245
+1,607
NBBK icon
1895
NB Bancorp
NBBK
$916M
$207K ﹤0.01%
11,601
-36
SHLS icon
1896
Shoals Technologies Group
SHLS
$1.43B
$207K ﹤0.01%
48,736
+1,067
CMP icon
1897
Compass Minerals
CMP
$837M
$207K ﹤0.01%
10,296
+189
MBWM icon
1898
Mercantile Bank Corp
MBWM
$780M
$206K ﹤0.01%
+4,429
MATW icon
1899
Matthews International
MATW
$815M
$205K ﹤0.01%
+8,571
ERII icon
1900
Energy Recovery
ERII
$714M
$205K ﹤0.01%
16,026
-581