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
+$6.92M
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 33.64%
2 Financials 13.2%
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
ORIC icon
2051
Oric Pharmaceuticals
ORIC
$1.04B
$121K ﹤0.01%
+10,056
WEAV icon
2052
Weave Communications
WEAV
$491M
$119K ﹤0.01%
17,797
+311
HTLD icon
2053
Heartland Express
HTLD
$911M
$117K ﹤0.01%
13,939
-958
SIGA icon
2054
SIGA Technologies
SIGA
$478M
$116K ﹤0.01%
12,699
+210
BTG icon
2055
B2Gold
BTG
$6.36B
$116K ﹤0.01%
+23,422
NRDS icon
2056
NerdWallet
NRDS
$763M
$116K ﹤0.01%
10,761
+243
TWI icon
2057
Titan International
TWI
$687M
$114K ﹤0.01%
15,080
+325
WOOF icon
2058
Petco
WOOF
$706M
$110K ﹤0.01%
28,504
+540
RBBN icon
2059
Ribbon Communications
RBBN
$466M
$109K ﹤0.01%
28,696
+497
ACH
2060
Accendra Health
ACH
$176M
$109K ﹤0.01%
22,671
+1,253
GDRX icon
2061
GoodRx Holdings
GDRX
$723M
$108K ﹤0.01%
25,609
-870
DNUT icon
2062
Krispy Kreme
DNUT
$548M
$107K ﹤0.01%
27,771
+2,961
SWIM icon
2063
Latham Group
SWIM
$734M
$105K ﹤0.01%
13,765
+1,939
CCO icon
2064
Clear Channel Outdoor Holdings
CCO
$1.03B
$105K ﹤0.01%
66,143
-6,324
NGD
2065
New Gold Inc
NGD
$7.58B
$100K ﹤0.01%
+13,996
LAB icon
2066
Standard BioTools
LAB
$492M
$95K ﹤0.01%
73,056
+1,809
AGL icon
2067
Agilon Health
AGL
$275M
$94.6K ﹤0.01%
91,870
+1,625
GRNT icon
2068
Granite Ridge Resources
GRNT
$646M
$94.5K ﹤0.01%
17,459
+238
PUBM icon
2069
PubMatic
PUBM
$299M
$93.6K ﹤0.01%
11,305
+125
SEMR icon
2070
Semrush
SEMR
$1.79B
$93.2K ﹤0.01%
13,170
+286
EOLS icon
2071
Evolus
EOLS
$296M
$87.9K ﹤0.01%
14,309
+391
TH icon
2072
Target Hospitality
TH
$712M
$87.2K ﹤0.01%
10,279
+186
CRCT icon
2073
Cricut
CRCT
$953M
$86.4K ﹤0.01%
13,743
-547
NFE icon
2074
New Fortress Energy
NFE
$350M
$80.7K ﹤0.01%
36,498
+4,599
EVEX icon
2075
Eve Holding
EVEX
$1.17B
$77.9K ﹤0.01%
20,436
+3,063
81 82
83
84 85