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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.16B
$74.4K ﹤0.01%
16,849
+275
ARKO icon
2077
ARKO Corp
ARKO
$569M
$69.3K ﹤0.01%
15,160
-1,715
ABX
2078
Abacus Global Management, Inc.
ABX
$827M
$66.3K ﹤0.01%
11,575
+276
OLPX icon
2079
Olaplex Holdings
OLPX
$1.1B
$64.5K ﹤0.01%
49,263
+10,609
WEST icon
2080
Westrock Coffee
WEST
$441M
$54.4K ﹤0.01%
11,193
+252
REPL icon
2081
Replimune Group
REPL
$573M
$47.8K ﹤0.01%
11,397
+183
BASE
2082
DELISTED
Couchbase
BASE
– –
-10,848
DNB
2083
DELISTED
Dun & Bradstreet
DNB
– –
-88,933
GMS
2084
DELISTED
GMS Inc
GMS
– –
-11,204
GRPN icon
2085
Groupon
GRPN
$680M
– –
-7,551
HES
2086
DELISTED
Hess
HES
– –
-85,903
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,333
RCKT icon
2088
Rocket Pharmaceuticals
RCKT
$402M
– –
-23,250
SPTN
2089
DELISTED
SpartanNash
SPTN
– –
-9,864
TGI
2090
DELISTED
Triumph Group
TGI
– –
-21,464
TRNS icon
2091
Transcat
TRNS
$596M
– –
-2,716
VERV
2092
DELISTED
Verve Therapeutics
VERV
– –
-16,827
WBA
2093
DELISTED
Walgreens Boots Alliance
WBA
– –
-214,421
WNC icon
2094
Wabash National
WNC
$440M
– –
-12,341
AMED
2095
DELISTED
Amedisys
AMED
– –
-9,569
ANSS
2096
DELISTED
Ansys
ANSS
– –
-25,605
AZEK
2097
DELISTED
The AZEK Co
AZEK
– –
-41,981
BFLY icon
2098
Butterfly Network
BFLY
$1.15B
– –
-50,545
BGS icon
2099
B&G Foods
BGS
$359M
– –
-23,096
BJRI icon
2100
BJ's Restaurants
BJRI
$962M
– –
-5,300
82 83
84
85 86