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
SAFE
1926
Safehold
SAFE
$965M
$214K ﹤0.01%
13,795
+178
BDN
1927
Brandywine Realty Trust
BDN
$584M
$213K ﹤0.01%
51,178
+678
RGR icon
1928
Sturm, Ruger & Co
RGR
$474M
$213K ﹤0.01%
+4,899
AKBA icon
1929
Akebia Therapeutics
AKBA
$401M
$211K ﹤0.01%
+77,463
MATW icon
1930
Matthews International
MATW
$754M
$211K ﹤0.01%
8,709
+138
FWRG icon
1931
First Watch Restaurant Group
FWRG
$1.11B
$211K ﹤0.01%
13,518
+1,974
MNMD icon
1932
MindMed
MNMD
$1.19B
$211K ﹤0.01%
17,867
+286
ETD icon
1933
Ethan Allen Interiors
ETD
$611M
$211K ﹤0.01%
+7,148
BRSP
1934
BrightSpire Capital
BRSP
$732M
$210K ﹤0.01%
38,605
+474
ESTA icon
1935
Establishment Labs
ESTA
$1.97B
$210K ﹤0.01%
5,113
-792
XNCR icon
1936
Xencor
XNCR
$1.18B
$209K ﹤0.01%
17,855
+398
CNXN icon
1937
PC Connection
CNXN
$1.47B
$209K ﹤0.01%
3,378
-395
BZH icon
1938
Beazer Homes USA
BZH
$677M
$209K ﹤0.01%
+8,519
AOSL icon
1939
Alpha and Omega Semiconductor
AOSL
$601M
$209K ﹤0.01%
+7,459
GIC icon
1940
Global Industrial
GIC
$1.09B
$208K ﹤0.01%
+5,676
INVX
1941
Innovex International
INVX
$1.56B
$208K ﹤0.01%
11,226
+1,104
UVE icon
1942
Universal Insurance Holdings
UVE
$919M
$208K ﹤0.01%
7,911
+121
BFST icon
1943
Business First Bancshares
BFST
$779M
$208K ﹤0.01%
8,792
+606
HMY icon
1944
Harmony Gold Mining
HMY
$12.1B
$207K ﹤0.01%
+11,385
NXRT
1945
NexPoint Residential Trust
NXRT
$793M
$205K ﹤0.01%
6,362
-267
MLNK
1946
DELISTED
MeridianLink
MLNK
$205K ﹤0.01%
+10,278
MBWM icon
1947
Mercantile Bank Corp
MBWM
$756M
$205K ﹤0.01%
4,549
+120
TRST icon
1948
Trustco Bank Corp NY
TRST
$788M
$205K ﹤0.01%
+5,635
SXC icon
1949
SunCoke Energy
SXC
$545M
$204K ﹤0.01%
25,049
+346
NUVB icon
1950
Nuvation Bio
NUVB
$2.7B
$204K ﹤0.01%
55,216
-9,028
76 77
78
79 80