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
CMPO icon
1951
CompoSecure Inc
CMPO
$2.65B
$168K ﹤0.01%
+11,935
ADAM
1952
Adamas Trust
ADAM
$622M
$168K ﹤0.01%
25,091
-873
UDMY icon
1953
Udemy
UDMY
$760M
$167K ﹤0.01%
23,819
+813
INN
1954
Summit Hotel Properties
INN
$576M
$165K ﹤0.01%
32,505
+1,406
QURE icon
1955
uniQure
QURE
$1.69B
$165K ﹤0.01%
+11,824
AVNS icon
1956
Avanos Medical
AVNS
$519M
$164K ﹤0.01%
13,426
+243
PPTA
1957
Perpetua Resources
PPTA
$2.54B
$164K ﹤0.01%
13,509
+450
PX icon
1958
P10
PX
$1.14B
$162K ﹤0.01%
15,886
+4,376
PRAA icon
1959
PRA Group
PRAA
$534M
$161K ﹤0.01%
10,947
+228
AHH
1960
Armada Hoffler Properties
AHH
$499M
$160K ﹤0.01%
23,323
+463
INVX
1961
Innovex International
INVX
$1.35B
$158K ﹤0.01%
+10,122
WSR
1962
Whitestone REIT
WSR
$677M
$158K ﹤0.01%
12,625
+276
SYRE icon
1963
Spyre Therapeutics
SYRE
$1.74B
$157K ﹤0.01%
10,512
+495
CLB icon
1964
Core Laboratories
CLB
$712M
$157K ﹤0.01%
13,630
+162
EMBC icon
1965
Embecta
EMBC
$787M
$156K ﹤0.01%
16,103
+285
SITC icon
1966
SITE Centers
SITC
$376M
$156K ﹤0.01%
13,775
+239
GNK icon
1967
Genco Shipping & Trading
GNK
$733M
$156K ﹤0.01%
11,911
-354
COGT icon
1968
Cogent Biosciences
COGT
$2.06B
$155K ﹤0.01%
21,578
+1,011
TRTX
1969
TPG RE Finance Trust
TRTX
$699M
$154K ﹤0.01%
19,940
+209
FLNC icon
1970
Fluence Energy
FLNC
$2.6B
$153K ﹤0.01%
22,744
+4,153
FIGS icon
1971
FIGS
FIGS
$1.23B
$152K ﹤0.01%
27,007
-793
BMBL icon
1972
Bumble
BMBL
$478M
$152K ﹤0.01%
23,102
+1,401
TWI icon
1973
Titan International
TWI
$493M
$152K ﹤0.01%
14,755
+266
FMNB icon
1974
Farmers National Banc Corp
FMNB
$501M
$151K ﹤0.01%
10,954
+194
RCUS icon
1975
Arcus Biosciences
RCUS
$2.42B
$151K ﹤0.01%
18,533
-1,071
77 78
79
80 81