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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.3B
$74.4K ﹤0.01%
16,849
+275
ARKO icon
2077
ARKO Corp
ARKO
$739M
$69.3K ﹤0.01%
15,160
-1,715
ABX
2078
Abacus Global Management
ABX
$726M
$66.3K ﹤0.01%
11,575
+276
OLPX icon
2079
Olaplex Holdings
OLPX
$1.01B
$64.5K ﹤0.01%
49,263
+10,609
WEST icon
2080
Westrock Coffee
WEST
$470M
$54.4K ﹤0.01%
11,193
+252
REPL icon
2081
Replimune Group
REPL
$597M
$47.8K ﹤0.01%
11,397
+183
AMED
2082
DELISTED
Amedisys
AMED
– –
-9,569
ANSS
2083
DELISTED
Ansys
ANSS
– –
-25,605
AZEK
2084
DELISTED
The AZEK Co
AZEK
– –
-41,981
BASE
2085
DELISTED
Couchbase
BASE
– –
-10,848
BFLY icon
2086
Butterfly Network
BFLY
$874M
– –
-50,545
BGS icon
2087
B&G Foods
BGS
$380M
– –
-23,096
BJRI icon
2088
BJ's Restaurants
BJRI
$923M
– –
-5,300
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
– –
-26,242
BVS icon
2090
Bioventus
BVS
$553M
– –
-10,596
CAPR icon
2091
Capricor Therapeutics
CAPR
$1.29B
– –
-11,969
CHX
2092
DELISTED
ChampionX
CHX
– –
-55,694
CTKB icon
2093
Cytek Biosciences
CTKB
$606M
– –
-31,721
ESGR
2094
DELISTED
Enstar Group
ESGR
– –
-3,256
GMS
2095
DELISTED
GMS Inc
GMS
– –
-11,204
JELD icon
2096
JELD-WEN Holding
JELD
$232M
– –
-24,913
KFRC icon
2097
Kforce
KFRC
$673M
– –
-5,578
KLG
2098
DELISTED
WK Kellogg Co
KLG
– –
-18,867
MLTX icon
2099
MoonLake Immunotherapeutics
MLTX
$1.04B
– –
-6,428
NBBK icon
2100
NB Bancorp
NBBK
$1.01B
– –
-11,601
82 83
84
85 86