ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
RCKT icon
2051
Rocket Pharmaceuticals
RCKT
$342M
$57K ﹤0.01%
23,250
+398
OLPX icon
2052
Olaplex Holdings
OLPX
$734M
$54.1K ﹤0.01%
38,654
+880
SVRA icon
2053
Savara
SVRA
$795M
$51.6K ﹤0.01%
22,626
-4,449
SWI
2054
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,679
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,502
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,944
PTVE
2057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,859
ITCI
2058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,425
PYCR
2059
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,842
PDCO
2060
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,048
FNA
2061
DELISTED
Paragon 28, Inc.
FNA
– –
-10,807
ENFN
2062
DELISTED
Enfusion, Inc.
ENFN
– –
-12,232
BECN
2063
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,737
BERY
2064
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,181
LGF.A
2065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,186
LGF.B
2066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,157
PRSU
2067
Pursuit Attractions and Hospitality Inc
PRSU
$931M
– –
-6,024
ACCO icon
2068
Acco Brands
ACCO
$310M
– –
-26,643
ADV icon
2069
Advantage Solutions
ADV
$368M
– –
-27,602
ALT icon
2070
Altimmune
ALT
$363M
– –
-20,386
AMBC icon
2071
Ambac
AMBC
$393M
– –
-13,609
AMTB icon
2072
Amerant Bancorp
AMTB
$705M
– –
-9,898
ANNX icon
2073
Annexon
ANNX
$316M
– –
-19,875
AXL icon
2074
American Axle
AXL
$777M
– –
-33,728
CMRC
2075
Commerce.com Inc Series 1
CMRC
$373M
– –
-19,084
81 82
83
84 85