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
GBTG icon
1901
American Express Global Business Travel
GBTG
$4.15B
$229K ﹤0.01%
28,330
+406
AXGN icon
1902
Axogen
AXGN
$1.28B
$228K ﹤0.01%
12,801
+1,164
RWT
1903
Redwood Trust
RWT
$702M
$228K ﹤0.01%
39,391
+581
CDNA icon
1904
CareDx
CDNA
$897M
$227K ﹤0.01%
15,646
+288
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$959M
$227K ﹤0.01%
+6,270
ARIS
1906
DELISTED
Aris Water Solutions
ARIS
$226K ﹤0.01%
9,176
+608
NBN icon
1907
Northeast Bank
NBN
$766M
$226K ﹤0.01%
+2,257
TRVI icon
1908
Trevi Therapeutics
TRVI
$1.71B
$226K ﹤0.01%
+24,662
AVXL icon
1909
Anavex Life Sciences
AVXL
$328M
$225K ﹤0.01%
25,236
+411
IIIV icon
1910
i3 Verticals
IIIV
$545M
$222K ﹤0.01%
+6,852
LFST icon
1911
Lifestance Health
LFST
$2.45B
$221K ﹤0.01%
40,238
+958
HAFC icon
1912
Hanmi Financial
HAFC
$843M
$221K ﹤0.01%
8,933
+135
IIIN icon
1913
Insteel Industries
IIIN
$592M
$220K ﹤0.01%
5,744
+74
BLND icon
1914
Blend Labs
BLND
$808M
$220K ﹤0.01%
60,314
-3,170
DHC
1915
Diversified Healthcare Trust
DHC
$1.15B
$220K ﹤0.01%
49,905
+768
MMI icon
1916
Marcus & Millichap
MMI
$1.14B
$220K ﹤0.01%
7,496
+60
TREE icon
1917
LendingTree
TREE
$762M
$220K ﹤0.01%
+3,395
DFH icon
1918
Dream Finders Homes
DFH
$1.79B
$220K ﹤0.01%
8,472
+134
AMN icon
1919
AMN Healthcare
AMN
$645M
$219K ﹤0.01%
11,328
+180
TFSL icon
1920
TFS Financial
TFSL
$3.92B
$219K ﹤0.01%
16,608
+224
ESQ icon
1921
Esquire Financial Holdings
ESQ
$873M
$217K ﹤0.01%
+2,123
CARS icon
1922
Cars.com
CARS
$714M
$216K ﹤0.01%
17,679
-22
PLOW icon
1923
Douglas Dynamics
PLOW
$733M
$215K ﹤0.01%
+6,867
GCT icon
1924
GigaCloud Technology
GCT
$1.44B
$214K ﹤0.01%
+7,539
OSBC icon
1925
Old Second Bancorp
OSBC
$997M
$214K ﹤0.01%
12,376
-99
75 76
77
78 79