ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
$2.31B
$243K ﹤0.01%
+6,010
CPF icon
1877
Central Pacific Financial
CPF
$843M
$242K ﹤0.01%
7,982
+69
FMBH icon
1878
First Mid Bancshares
FMBH
$1.08B
$242K ﹤0.01%
6,382
+109
MVST icon
1879
Microvast
MVST
$521M
$241K ﹤0.01%
+62,577
GLDD icon
1880
Great Lakes Dredge & Dock
GLDD
$1.13B
$241K ﹤0.01%
20,066
+716
IMNM icon
1881
Immunome
IMNM
$2.3B
$240K ﹤0.01%
20,536
+270
TMP icon
1882
Tompkins Financial
TMP
$1.1B
$240K ﹤0.01%
3,630
+49
SBSI icon
1883
Southside Bancshares
SBSI
$915M
$240K ﹤0.01%
8,494
+63
TNDM icon
1884
Tandem Diabetes Care
TNDM
$1.66B
$239K ﹤0.01%
19,693
+285
PDFS icon
1885
PDF Solutions
PDFS
$1.39B
$239K ﹤0.01%
+9,250
EVLV icon
1886
Evolv Technologies
EVLV
$1.06B
$238K ﹤0.01%
31,581
+1,694
HBNC icon
1887
Horizon Bancorp
HBNC
$831M
$238K ﹤0.01%
14,876
+2,039
MATX icon
1888
Matsons
MATX
$5B
$238K ﹤0.01%
2,415
+19
CFFN icon
1889
Capitol Federal Financial
CFFN
$907M
$237K ﹤0.01%
37,303
+550
NEXT icon
1890
NextDecade
NEXT
$1.94B
$236K ﹤0.01%
34,722
-7,083
WVE icon
1891
Wave Life Sciences
WVE
$2.32B
$236K ﹤0.01%
32,190
+836
KOS icon
1892
Kosmos Energy
KOS
$1.58B
$235K ﹤0.01%
141,448
+1,977
ODP
1893
DELISTED
ODP
ODP
$234K ﹤0.01%
+8,419
INDI icon
1894
indie Semiconductor
INDI
$655M
$234K ﹤0.01%
+57,608
TR icon
1895
Tootsie Roll Industries
TR
$3.14B
$233K ﹤0.01%
+5,565
HNGE
1896
Hinge Health
HNGE
$3.17B
$233K ﹤0.01%
+4,749
EMBC icon
1897
Embecta
EMBC
$533M
$232K ﹤0.01%
16,417
+314
AD
1898
Array Digital Infrastructure
AD
$4B
$231K ﹤0.01%
4,618
+63
UTL icon
1899
Unitil
UTL
$943M
$230K ﹤0.01%
4,811
+70
JAMF
1900
DELISTED
Jamf
JAMF
$229K ﹤0.01%
21,448
+2,575