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
NVEE
2101
DELISTED
NV5 Global
NVEE
– –
-17,111
OLO
2102
DELISTED
Olo Inc
OLO
– –
-32,080
PARA
2103
DELISTED
Paramount Global Class B
PARA
– –
-182,584
PLAY icon
2104
Dave & Buster's
PLAY
$655M
– –
-8,048
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
– –
-28,333
RCKT icon
2106
Rocket Pharmaceuticals
RCKT
$344M
– –
-23,250
RDUS
2107
DELISTED
Radius Recycling
RDUS
– –
-7,354
RKT icon
2108
Rocket Companies
RKT
$54.8B
– –
-66,020
RXST icon
2109
RxSight
RXST
$324M
– –
-10,035
SWBI icon
2110
Smith & Wesson
SWBI
$512M
– –
-12,842
TGI
2111
DELISTED
Triumph Group
TGI
– –
-21,464
DNB
2112
DELISTED
Dun & Bradstreet
DNB
– –
-88,933
BPMC
2113
DELISTED
Blueprint Medicines
BPMC
– –
-18,651
ETWO
2114
DELISTED
E2open Parent Holdings
ETWO
– –
-45,140
EVRI
2115
DELISTED
Everi Holdings
EVRI
– –
-25,226
FL
2116
DELISTED
Foot Locker
FL
– –
-24,940
FTRE icon
2117
Fortrea Holdings
FTRE
$1.38B
– –
-24,980
GMRE
2118
Global Medical REIT
GMRE
$484M
– –
-3,708
GRPN icon
2119
Groupon
GRPN
$520M
– –
-7,551
HES
2120
DELISTED
Hess
HES
– –
-85,903
JNPR
2121
DELISTED
Juniper Networks
JNPR
– –
-97,385
SKX
2122
DELISTED
Skechers
SKX
– –
-38,284
SLQT icon
2123
SelectQuote
SLQT
$192M
– –
-40,191
SPTN
2124
DELISTED
SpartanNash
SPTN
– –
-9,864
STR
2125
DELISTED
Sitio Royalties
STR
– –
-22,797
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