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
RLAY icon
1976
Relay Therapeutics
RLAY
$1.28B
$185K ﹤0.01%
35,461
+884
SHEN icon
1977
Shenandoah Telecom
SHEN
$590M
$185K ﹤0.01%
13,787
+195
MTUS icon
1978
Metallus
MTUS
$711M
$185K ﹤0.01%
11,191
+131
GOGO icon
1979
Gogo Inc
GOGO
$924M
$185K ﹤0.01%
21,489
+2,357
CTLP icon
1980
Cantaloupe
CTLP
$782M
$183K ﹤0.01%
17,341
+309
FIGS icon
1981
FIGS
FIGS
$1.77B
$183K ﹤0.01%
27,389
+382
INN
1982
Summit Hotel Properties
INN
$563M
$182K ﹤0.01%
33,207
+702
KURA icon
1983
Kura Oncology
KURA
$995M
$181K ﹤0.01%
20,481
+2,802
PRAA icon
1984
PRA Group
PRAA
$636M
$181K ﹤0.01%
11,728
+781
SYRE icon
1985
Spyre Therapeutics
SYRE
$2.22B
$179K ﹤0.01%
10,693
+181
ADAM
1986
Adamas Trust
ADAM
$686M
$177K ﹤0.01%
25,348
+257
ICHR icon
1987
Ichor Holdings
ICHR
$569M
$176K ﹤0.01%
+10,068
NABL icon
1988
N-able
NABL
$1.33B
$175K ﹤0.01%
22,378
+321
GRND icon
1989
Grindr
GRND
$2.37B
$174K ﹤0.01%
11,611
+2,452
NX icon
1990
Quanex
NX
$601M
$174K ﹤0.01%
12,244
-161
TRTX
1991
TPG RE Finance Trust
TRTX
$712M
$172K ﹤0.01%
20,086
+146
OPTU
1992
Optimum Communications Inc
OPTU
$897M
$172K ﹤0.01%
71,308
+2,104
HTBK icon
1993
Heritage Commerce
HTBK
$682M
$172K ﹤0.01%
17,298
+225
CLB icon
1994
Core Laboratories
CLB
$717M
$171K ﹤0.01%
13,873
+243
IOVA icon
1995
Iovance Biotherapeutics
IOVA
$885M
$171K ﹤0.01%
78,850
+2,717
OSPN icon
1996
OneSpan
OSPN
$464M
$171K ﹤0.01%
10,747
+172
TDAY
1997
USA Today Co
TDAY
$731M
$170K ﹤0.01%
41,165
+2,457
UDMY icon
1998
Udemy
UDMY
$741M
$169K ﹤0.01%
24,171
+352
GOOD
1999
Gladstone Commercial Corp
GOOD
$530M
$169K ﹤0.01%
13,685
+340
SIBN icon
2000
SI-BONE Inc
SIBN
$819M
$167K ﹤0.01%
11,356
+227