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
$1.04B
$74.4K ﹤0.01%
16,849
+275
ARKO icon
2077
ARKO Corp
ARKO
$526M
$69.3K ﹤0.01%
15,160
-1,715
ABL icon
2078
Abacus Life
ABL
$672M
$66.3K ﹤0.01%
11,575
+276
OLPX icon
2079
Olaplex Holdings
OLPX
$774M
$64.5K ﹤0.01%
49,263
+10,609
WEST icon
2080
Westrock Coffee
WEST
$415M
$54.4K ﹤0.01%
11,193
+252
REPL icon
2081
Replimune Group
REPL
$780M
$47.8K ﹤0.01%
11,397
+183
BASE
2082
DELISTED
Couchbase
BASE
– –
-10,848
BFLY icon
2083
Butterfly Network
BFLY
$727M
– –
-50,545
BGS icon
2084
B&G Foods
BGS
$374M
– –
-23,096
BJRI icon
2085
BJ's Restaurants
BJRI
$794M
– –
-5,300
DNB
2086
DELISTED
Dun & Bradstreet
DNB
– –
-88,933
GMS
2087
DELISTED
GMS Inc
GMS
– –
-11,204
GRPN icon
2088
Groupon
GRPN
$705M
– –
-7,551
HES
2089
DELISTED
Hess
HES
– –
-85,903
JELD icon
2090
JELD-WEN Holding
JELD
$229M
– –
-24,913
PPBI
2091
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,333
RCKT icon
2092
Rocket Pharmaceuticals
RCKT
$343M
– –
-23,250
RDUS
2093
DELISTED
Radius Recycling
RDUS
– –
-7,354
SPTN
2094
DELISTED
SpartanNash
SPTN
– –
-9,864
TGI
2095
DELISTED
Triumph Group
TGI
– –
-21,464
TRNS icon
2096
Transcat
TRNS
$516M
– –
-2,716
VERV
2097
DELISTED
Verve Therapeutics
VERV
– –
-16,827
WBA
2098
DELISTED
Walgreens Boots Alliance
WBA
– –
-214,421
WNC icon
2099
Wabash National
WNC
$361M
– –
-12,341
ZIP icon
2100
ZipRecruiter
ZIP
$417M
– –
-21,268
82 83
84
85 86