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
$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
SCLX icon
2076
Scilex Holding
SCLX
$86.5M
– –
-512
SEAT icon
2077
Vivid Seats
SEAT
$72.7M
– –
-848
WLK icon
2078
Westlake Corp
WLK
$9.61B
– –
-11,166
WOLF icon
2079
Wolfspeed
WOLF
$443M
– –
-36,634
X
2080
DELISTED
US Steel
X
– –
-64,589
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$946M
– –
-6,024
LGF.B
2082
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,157
LGF.A
2083
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,186
BERY
2084
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,181
BECN
2085
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,737
ENFN
2086
DELISTED
Enfusion, Inc.
ENFN
– –
-12,232
FNA
2087
DELISTED
Paragon 28, Inc.
FNA
– –
-10,807
PDCO
2088
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,048
AMPS
2089
DELISTED
Altus Power
AMPS
– –
-22,947
PYCR
2090
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,842
ITCI
2091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,425
PTVE
2092
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,859
SASR
2093
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,944
FBMS
2094
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,502
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,679
ALT icon
2096
Altimmune
ALT
$377M
– –
-20,386
OSG
2097
Octave Specialty Group
OSG
$343M
– –
-13,609
AMTB icon
2098
Amerant Bancorp
AMTB
$816M
– –
-9,898
CHPT icon
2099
ChargePoint
CHPT
$159M
– –
-5,393
CLNE icon
2100
Clean Energy Fuels
CLNE
$461M
– –
-47,954
82 83
84
85 86