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
AIOT
1976
PowerFleet Inc
AIOT
$653M
$150K ﹤0.01%
34,770
+669
KREF
1977
KKR Real Estate Finance Trust
KREF
$515M
$149K ﹤0.01%
17,046
+83
IVR icon
1978
Invesco Mortgage Capital
IVR
$551M
$149K ﹤0.01%
19,049
+1,630
ATUS icon
1979
Altice USA
ATUS
$979M
$148K ﹤0.01%
69,204
+9,620
FPI
1980
Farmland Partners
FPI
$418M
$147K ﹤0.01%
12,751
-377
THRY icon
1981
Thryv Holdings
THRY
$273M
$146K ﹤0.01%
12,011
+592
ETWO
1982
DELISTED
E2open Parent Holdings
ETWO
$146K ﹤0.01%
45,140
+773
WEAV icon
1983
Weave Communications
WEAV
$498M
$145K ﹤0.01%
17,486
+4,962
PUMP icon
1984
ProPetro Holding
PUMP
$1.12B
$145K ﹤0.01%
24,231
+611
MYGN icon
1985
Myriad Genetics
MYGN
$587M
$143K ﹤0.01%
26,839
+774
ZYME icon
1986
Zymeworks
ZYME
$1.25B
$140K ﹤0.01%
11,159
-687
PUBM icon
1987
PubMatic
PUBM
$338M
$139K ﹤0.01%
11,180
-32
GCI icon
1988
Gannett
GCI
$747M
$139K ﹤0.01%
38,708
+652
XNCR icon
1989
Xencor
XNCR
$993M
$137K ﹤0.01%
17,457
+416
GDRX icon
1990
GoodRx Holdings
GDRX
$1.06B
$132K ﹤0.01%
26,479
+1,082
WNC icon
1991
Wabash National
WNC
$314M
$131K ﹤0.01%
12,341
-90
VIR icon
1992
Vir Biotechnology
VIR
$714M
$131K ﹤0.01%
25,990
+373
IOVA icon
1993
Iovance Biotherapeutics
IOVA
$832M
$131K ﹤0.01%
76,133
+14,861
RXST icon
1994
RxSight
RXST
$385M
$130K ﹤0.01%
10,035
+237
LIND icon
1995
Lindblad Expeditions
LIND
$672M
$130K ﹤0.01%
11,132
+212
NFBK icon
1996
Northfield Bancorp
NFBK
$422M
$130K ﹤0.01%
11,298
+241
CRSR icon
1997
Corsair Gaming
CRSR
$698M
$130K ﹤0.01%
13,741
+237
ABUS icon
1998
Arbutus Biopharma
ABUS
$863M
$129K ﹤0.01%
41,848
+1,141
HTLD icon
1999
Heartland Express
HTLD
$591M
$129K ﹤0.01%
14,897
+289
ARHS icon
2000
Arhaus
ARHS
$1.39B
$129K ﹤0.01%
14,824
+299