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
BPMC
2101
DELISTED
Blueprint Medicines
BPMC
– –
-18,651
BRKL
2102
DELISTED
Brookline Bancorp
BRKL
– –
-26,242
BVS icon
2103
Bioventus
BVS
$535M
– –
-10,596
CAPR icon
2104
Capricor Therapeutics
CAPR
$1.31B
– –
-11,969
CHX
2105
DELISTED
ChampionX
CHX
– –
-55,694
CTKB icon
2106
Cytek Biosciences
CTKB
$719M
– –
-31,721
ESGR
2107
DELISTED
Enstar Group
ESGR
– –
-3,256
ETWO
2108
DELISTED
E2open Parent Holdings
ETWO
– –
-45,140
EVRI
2109
DELISTED
Everi Holdings
EVRI
– –
-25,226
FL
2110
DELISTED
Foot Locker
FL
– –
-24,940
FTRE icon
2111
Fortrea Holdings
FTRE
$1.47B
– –
-24,980
GMRE
2112
Global Medical REIT
GMRE
$484M
– –
-3,708
JELD icon
2113
JELD-WEN Holding
JELD
$272M
– –
-24,913
JNPR
2114
DELISTED
Juniper Networks
JNPR
– –
-97,385
KFRC icon
2115
Kforce
KFRC
$628M
– –
-5,578
KLG
2116
DELISTED
WK Kellogg Co
KLG
– –
-18,867
MLTX icon
2117
MoonLake Immunotherapeutics
MLTX
$1.16B
– –
-6,428
NBBK icon
2118
NB Bancorp
NBBK
$925M
– –
-11,601
NVEE
2119
DELISTED
NV5 Global
NVEE
– –
-17,111
OLO
2120
DELISTED
Olo Inc
OLO
– –
-32,080
PARA
2121
DELISTED
Paramount Global Class B
PARA
– –
-182,584
PLAY icon
2122
Dave & Buster's
PLAY
$670M
– –
-8,048
RDUS
2123
DELISTED
Radius Recycling
RDUS
– –
-7,354
RKT icon
2124
Rocket Companies
RKT
$66B
– –
-66,020
RXST icon
2125
RxSight
RXST
$403M
– –
-10,035
82 83 84
85
86