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
NPKI
1901
NPK International
NPKI
$1.05B
$204K ﹤0.01%
23,997
+426
DYN icon
1902
Dyne Therapeutics
DYN
$2.62B
$204K ﹤0.01%
21,441
+3,940
WVE icon
1903
Wave Life Sciences
WVE
$1.25B
$204K ﹤0.01%
31,354
+2,943
LFST icon
1904
Lifestance Health
LFST
$2.45B
$203K ﹤0.01%
39,280
+889
ARIS
1905
DELISTED
Aris Water Solutions
ARIS
$203K ﹤0.01%
8,568
+1,540
EXPI icon
1906
eXp World Holdings
EXPI
$1.7B
$202K ﹤0.01%
22,181
+180
BFST icon
1907
Business First Bancshares
BFST
$730M
$202K ﹤0.01%
+8,186
IAS icon
1908
Integral Ad Science
IAS
$1.72B
$199K ﹤0.01%
23,899
+589
VSTS icon
1909
Vestis
VSTS
$699M
$198K ﹤0.01%
34,604
+618
HBNC icon
1910
Horizon Bancorp
HBNC
$816M
$197K ﹤0.01%
12,837
+327
RUM icon
1911
Rumble
RUM
$2B
$197K ﹤0.01%
21,929
+3,202
PRO icon
1912
PROS Holdings
PRO
$1.12B
$197K ﹤0.01%
12,553
+1,019
FIP icon
1913
FTAI Infrastructure
FIP
$591M
$196K ﹤0.01%
31,792
+2,477
OMI icon
1914
Owens & Minor
OMI
$246M
$195K ﹤0.01%
21,418
+430
UWMC icon
1915
UWM Holdings
UWMC
$1.15B
$194K ﹤0.01%
46,876
+10,640
NVRI icon
1916
Enviri
NVRI
$983M
$193K ﹤0.01%
22,239
+402
AESI icon
1917
Atlas Energy Solutions
AESI
$1.38B
$193K ﹤0.01%
14,426
+461
BRSP
1918
BrightSpire Capital
BRSP
$697M
$193K ﹤0.01%
38,131
+931
PLYM
1919
Plymouth Industrial REIT
PLYM
$993M
$192K ﹤0.01%
11,964
+246
BLMN icon
1920
Bloomin' Brands
BLMN
$567M
$192K ﹤0.01%
22,294
+402
GOOD
1921
Gladstone Commercial Corp
GOOD
$530M
$191K ﹤0.01%
13,345
+752
VERV
1922
DELISTED
Verve Therapeutics
VERV
$189K ﹤0.01%
16,827
-1,358
IMNM icon
1923
Immunome
IMNM
$1.33B
$188K ﹤0.01%
20,266
+1,502
ADTN icon
1924
Adtran
ADTN
$639M
$188K ﹤0.01%
20,990
-600
ANGI icon
1925
Angi Inc
ANGI
$487M
$188K ﹤0.01%
+12,289