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
CTLP icon
1926
Cantaloupe
CTLP
$775M
$187K ﹤0.01%
17,032
+283
EVLV icon
1927
Evolv Technologies
EVLV
$1.18B
$186K ﹤0.01%
29,887
-1,703
SHEN icon
1928
Shenandoah Telecom
SHEN
$618M
$186K ﹤0.01%
13,592
+303
FWRG icon
1929
First Watch Restaurant Group
FWRG
$1.05B
$185K ﹤0.01%
11,544
-547
XRX icon
1930
Xerox
XRX
$385M
$184K ﹤0.01%
34,872
+1,004
EWTX icon
1931
Edgewise Therapeutics
EWTX
$1.8B
$180K ﹤0.01%
13,745
+1,544
JAMF icon
1932
Jamf
JAMF
$1.71B
$179K ﹤0.01%
18,873
+464
NABL icon
1933
N-able
NABL
$1.59B
$179K ﹤0.01%
22,057
+744
OSPN icon
1934
OneSpan
OSPN
$464M
$176K ﹤0.01%
10,575
+222
DAKT icon
1935
Daktronics
DAKT
$934M
$176K ﹤0.01%
11,637
+192
GBTG icon
1936
American Express Global Business Travel
GBTG
$4.11B
$176K ﹤0.01%
27,924
+932
DHC
1937
Diversified Healthcare Trust
DHC
$1.08B
$176K ﹤0.01%
49,137
+776
TROX icon
1938
Tronox
TROX
$503M
$176K ﹤0.01%
34,684
+709
TIC
1939
TIC Solutions Inc
TIC
$2.45B
$176K ﹤0.01%
+15,924
PACS icon
1940
PACS Group
PACS
$1.94B
$176K ﹤0.01%
13,586
+232
ACEL icon
1941
Accel Entertainment
ACEL
$844M
$175K ﹤0.01%
14,871
+106
VMEO icon
1942
Vimeo
VMEO
$1.31B
$174K ﹤0.01%
43,098
+502
OEC icon
1943
Orion
OEC
$258M
$173K ﹤0.01%
16,534
-23
TBLA icon
1944
Taboola.com
TBLA
$1.09B
$173K ﹤0.01%
47,298
+1,314
MCW icon
1945
Mister Car Wash
MCW
$1.7B
$171K ﹤0.01%
28,419
+705
MTUS icon
1946
Metallus
MTUS
$722M
$170K ﹤0.01%
11,060
+89
AVO icon
1947
Mission Produce
AVO
$852M
$170K ﹤0.01%
14,519
+1,308
IBRX icon
1948
ImmunityBio
IBRX
$2.09B
$170K ﹤0.01%
64,385
+3,719
HTBK icon
1949
Heritage Commerce
HTBK
$642M
$170K ﹤0.01%
17,073
+383
STAA icon
1950
STAAR Surgical
STAA
$1.31B
$169K ﹤0.01%
10,074
-1,211
76 77
78
79 80