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
HSTM icon
1951
HealthStream
HSTM
$754M
$203K ﹤0.01%
+7,204
LQDT icon
1952
Liquidity Services
LQDT
$914M
$203K ﹤0.01%
+7,383
CMP icon
1953
Compass Minerals
CMP
$795M
$201K ﹤0.01%
10,468
+172
MCB icon
1954
Metropolitan Bank Holding Corp
MCB
$774M
$201K ﹤0.01%
+2,682
PSIX
1955
Power Solutions International
PSIX
$1.21B
$200K ﹤0.01%
+2,037
AMTB icon
1956
Amerant Bancorp
AMTB
$787M
$200K ﹤0.01%
+10,382
ADTN icon
1957
Adtran
ADTN
$634M
$200K ﹤0.01%
21,314
+324
SABR icon
1958
Sabre
SABR
$632M
$200K ﹤0.01%
109,018
+2,182
OPK icon
1959
Opko Health
OPK
$1.01B
$199K ﹤0.01%
128,608
+40,414
SPT icon
1960
Sprout Social
SPT
$592M
$198K ﹤0.01%
15,333
+215
MYGN icon
1961
Myriad Genetics
MYGN
$658M
$197K ﹤0.01%
27,253
+414
ANGI icon
1962
Angi Inc
ANGI
$506M
$196K ﹤0.01%
12,030
-259
ACEL icon
1963
Accel Entertainment
ACEL
$860M
$194K ﹤0.01%
17,532
+2,661
GERN icon
1964
Geron
GERN
$760M
$193K ﹤0.01%
140,855
-7,378
MRTN icon
1965
Marten Transport
MRTN
$850M
$193K ﹤0.01%
18,071
+253
ABUS icon
1966
Arbutus Biopharma
ABUS
$810M
$192K ﹤0.01%
42,390
+542
GNK icon
1967
Genco Shipping & Trading
GNK
$816M
$192K ﹤0.01%
10,806
-1,105
IBRX icon
1968
ImmunityBio
IBRX
$2.27B
$192K ﹤0.01%
78,186
+13,801
PACS icon
1969
PACS Group
PACS
$5.25B
$189K ﹤0.01%
13,775
+189
ZYME icon
1970
Zymeworks
ZYME
$1.96B
$189K ﹤0.01%
11,059
-100
UA icon
1971
Under Armour Class C
UA
$1.86B
$188K ﹤0.01%
39,017
-171
NRIX icon
1972
Nurix Therapeutics
NRIX
$1.71B
$188K ﹤0.01%
20,316
+312
PX icon
1973
P10
PX
$1.04B
$187K ﹤0.01%
17,206
+1,320
AIOT
1974
PowerFleet Inc
AIOT
$642M
$186K ﹤0.01%
35,481
+711
RC
1975
Ready Capital
RC
$410M
$185K ﹤0.01%
47,932
+293
77 78
79
80 81