ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
KRNY icon
2101
Kearny Financial
KRNY
$401M
– –
-16,672
LASR icon
2102
nLIGHT
LASR
$1.7B
– –
-13,126
LPRO icon
2103
Open Lending Corp
LPRO
$171M
– –
-29,100
LQDT icon
2104
Liquidity Services
LQDT
$708M
– –
-6,617
LUV icon
2105
Southwest Airlines
LUV
$16.8B
– –
-43,359
LXU icon
2106
LSB Industries
LXU
$615M
– –
-14,381
MATV icon
2107
Mativ Holdings
MATV
$662M
– –
-15,586
MAX icon
2108
MediaAlpha
MAX
$726M
– –
-10,271
MBIN icon
2109
Merchants Bancorp
MBIN
$1.45B
– –
-5,895
MITK icon
2110
Mitek Systems
MITK
$417M
– –
-12,857
MNTK icon
2111
Montauk Renewables
MNTK
$253M
– –
-14,353
MRVI icon
2112
Maravai LifeSciences
MRVI
$415M
– –
-32,497
NVTS icon
2113
Navitas Semiconductor
NVTS
$1.69B
– –
-34,781
ORIC icon
2114
Oric Pharmaceuticals
ORIC
$1.2B
– –
-10,088
OXM icon
2115
Oxford Industries
OXM
$552M
– –
-4,279
PACB icon
2116
Pacific Biosciences
PACB
$529M
– –
-71,506
PACK icon
2117
Ranpak Holdings
PACK
$419M
– –
-12,675
PHAT icon
2118
Phathom Pharmaceuticals
PHAT
$943M
– –
-10,768
PLRX icon
2119
Pliant Therapeutics
PLRX
$98.2M
– –
-13,965
PLYA
2120
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,655
RDFN
2121
DELISTED
Redfin
RDFN
– –
-35,536
RPAY icon
2122
Repay Holdings
RPAY
$327M
– –
-21,398
SANA icon
2123
Sana Biotechnology
SANA
$1.05B
– –
-35,156
SCLX icon
2124
Scilex Holding
SCLX
$139M
– –
-512
SEAT icon
2125
Vivid Seats
SEAT
$68.3M
– –
-848
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