ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
LIND icon
2026
Lindblad Expeditions
LIND
$1.21B
$145K ﹤0.01%
11,324
+192
ASPN icon
2027
Aspen Aerogels
ASPN
$285M
$144K ﹤0.01%
20,668
+301
SANA icon
2028
Sana Biotechnology
SANA
$827M
$142K ﹤0.01%
+39,983
AEBI
2029
Aebi Schmidt Holding AG
AEBI
$743M
$141K ﹤0.01%
+11,343
TROX icon
2030
Tronox
TROX
$1.42B
$141K ﹤0.01%
35,168
+484
HGTY icon
2031
Hagerty
HGTY
$1.08B
$141K ﹤0.01%
+11,713
FPI
2032
Farmland Partners
FPI
$482M
$141K ﹤0.01%
12,928
+177
FIP icon
2033
FTAI Infrastructure
FIP
$594M
$141K ﹤0.01%
32,230
+438
DAWN icon
2034
Day One Biopharmaceuticals
DAWN
$2.21B
$137K ﹤0.01%
19,469
+258
NFBK icon
2035
Northfield Bancorp
NFBK
$560M
$134K ﹤0.01%
11,353
+55
RDW icon
2036
Redwire
RDW
$1.76B
$133K ﹤0.01%
14,766
+249
CODI icon
2037
Compass Diversified
CODI
$480M
$133K ﹤0.01%
20,036
+275
XRX icon
2038
Xerox
XRX
$181M
$133K ﹤0.01%
52,907
+599
IAG icon
2039
IAMGOLD
IAG
$10.4B
$132K ﹤0.01%
+10,235
SPRY icon
2040
ARS Pharmaceuticals
SPRY
$784M
$131K ﹤0.01%
13,073
+204
NXDR
2041
Nextdoor Holdings
NXDR
$547M
$131K ﹤0.01%
62,508
+417
CAL icon
2042
Caleres
CAL
$373M
$130K ﹤0.01%
+10,000
PTLO icon
2043
Portillo's
PTLO
$391M
$129K ﹤0.01%
20,048
+335
CTOS icon
2044
Custom Truck One Source
CTOS
$1.49B
$129K ﹤0.01%
20,105
+349
PUMP icon
2045
ProPetro Holding
PUMP
$1.77B
$129K ﹤0.01%
24,598
+367
JBLU icon
2046
JetBlue
JBLU
$1.76B
$129K ﹤0.01%
26,188
+360
OEC icon
2047
Orion
OEC
$330M
$126K ﹤0.01%
16,651
+117
SITC icon
2048
SITE Centers
SITC
$282M
$126K ﹤0.01%
13,967
+192
CRSR icon
2049
Corsair Gaming
CRSR
$613M
$126K ﹤0.01%
14,075
+334
RES icon
2050
RPC Inc
RES
$1.56B
$124K ﹤0.01%
26,107
+886