ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Holding
2,132
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.43M | |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc
MSTR
|
+$2.34M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$7.08M | |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$31.8B
| $10.1M | 0.06% |
308,855
+4,004
|
|
||
277
DexCom
DXCM
$22.6B
| $10M | 0.06% |
114,567
+1,666
|
|
||
278
Arch Capital
ACGL
$32.2B
| $10M | 0.06% |
109,781
+1,048
|
|
||
279
GE HealthCare
GEHC
$33.8B
| $9.91M | 0.06% |
133,790
-274
|
|
||
280
CoStar Group
CSGP
$28.5B
| $9.91M | 0.06% |
123,215
+1,786
|
|
||
281
Agilent Technologies
A
$41.8B
| $9.83M | 0.06% |
83,300
-514
|
|
||
282
Ingersoll Rand
IR
$30.7B
| $9.8M | 0.06% |
117,814
+1,268
|
|
||
283
Martin Marietta Materials
MLM
$36.7B
| $9.78M | 0.06% |
17,822
+147
|
|
||
284
Atlassian
TEAM
$41.1B
| $9.73M | 0.06% |
47,924
+631
|
|
||
285
WEC Energy
WEC
$36B
| $9.72M | 0.06% |
93,263
+1,778
|
|
||
286
EQT Corp
EQT
$35.1B
| $9.67M | 0.06% |
165,890
+2,000
|
|
||
287
NRG Energy
NRG
$32.7B
| $9.56M | 0.06% |
59,528
+960
|
|
||
288
Trade Desk
TTD
$22.4B
| $9.52M | 0.05% |
132,173
+257
|
|
||
289
Brown & Brown
BRO
$26.1B
| $9.5M | 0.05% |
85,664
+15,373
|
|
||
290
Equifax
EFX
$25B
| $9.46M | 0.05% |
36,476
+630
|
|
||
291
Garmin
GRMN
$39.2B
| $9.39M | 0.05% |
44,989
+564
|
|
||
292
Zscaler
ZS
$50.3B
| $9.22M | 0.05% |
29,373
+542
|
|
||
293
M&T Bank
MTB
$28.2B
| $9.22M | 0.05% |
47,511
-471
|
|
||
294
Xylem
XYL
$36.6B
| $9.2M | 0.05% |
71,127
+871
|
|
||
295
Extra Space Storage
EXR
$27.8B
| $9.15M | 0.05% |
62,030
+764
|
|
||
296
Gartner
IT
$16.3B
| $9.08M | 0.05% |
22,452
+119
|
|
||
297
Old Dominion Freight Line
ODFL
$28.9B
| $9.07M | 0.05% |
55,865
-497
|
|
||
|
ANSS
298
DELISTED
Ansys
ANSS
| $8.99M | 0.05% |
25,605
+331
|
|
||
299
State Street
STT
$32.8B
| $8.97M | 0.05% |
84,350
-425
|
|
||
300
PG&E
PCG
$35.9B
| $8.95M | 0.05% |
642,343
+8,014
|
|