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
AMED
2101
DELISTED
Amedisys
AMED
– –
-9,569
ANSS
2102
DELISTED
Ansys
ANSS
– –
-25,605
AZEK
2103
DELISTED
The AZEK Co
AZEK
– –
-41,981
BPMC
2104
DELISTED
Blueprint Medicines
BPMC
– –
-18,651
BRKL
2105
DELISTED
Brookline Bancorp
BRKL
– –
-26,242
BVS icon
2106
Bioventus
BVS
$516M
– –
-10,596
CAPR icon
2107
Capricor Therapeutics
CAPR
$304M
– –
-11,969
CHX
2108
DELISTED
ChampionX
CHX
– –
-55,694
CTKB icon
2109
Cytek Biosciences
CTKB
$680M
– –
-31,721
ESGR
2110
DELISTED
Enstar Group
ESGR
– –
-3,256
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
– –
-45,140
EVRI
2112
DELISTED
Everi Holdings
EVRI
– –
-25,226
FL
2113
DELISTED
Foot Locker
FL
– –
-24,940
FTRE icon
2114
Fortrea Holdings
FTRE
$1.15B
– –
-24,980
GMRE
2115
Global Medical REIT
GMRE
$440M
– –
-3,708
JNPR
2116
DELISTED
Juniper Networks
JNPR
– –
-97,385
KFRC icon
2117
Kforce
KFRC
$541M
– –
-5,578
KLG
2118
DELISTED
WK Kellogg Co
KLG
– –
-18,867
MLTX icon
2119
MoonLake Immunotherapeutics
MLTX
$942M
– –
-6,428
NBBK icon
2120
NB Bancorp
NBBK
$907M
– –
-11,601
NVEE
2121
DELISTED
NV5 Global
NVEE
– –
-17,111
OLO
2122
DELISTED
Olo Inc
OLO
– –
-32,080
PARA
2123
DELISTED
Paramount Global Class B
PARA
– –
-182,584
PLAY icon
2124
Dave & Buster's
PLAY
$609M
– –
-8,048
RKT icon
2125
Rocket Companies
RKT
$55.9B
– –
-66,020
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