ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
AUM
$18.8B
AUM Growth
+$1.41B
(+8.1%)
Holding
2,131
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.92M | |
| 3 | +$6.43M | |
| 4 |
Synopsys
SNPS
|
+$4.45M |
| 5 |
T-Mobile US
TMUS
|
+$3.78M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.99M | |
| 3 | +$7.59M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$33B
| $9.11M | 0.05% |
561,363
+448
|
|
||
302
Carnival Corp
CCL
$34B
| $9.02M | 0.05% |
312,063
+5,183
|
|
||
303
Zscaler
ZS
$38.8B
| $8.98M | 0.05% |
29,965
+592
|
|
||
304
Tractor Supply
TSCO
$28.4B
| $8.93M | 0.05% |
156,962
+1,597
|
|
||
305
Iron Mountain
IRM
$24.5B
| $8.89M | 0.05% |
87,256
+1,401
|
|
||
306
Keysight
KEYS
$33.8B
| $8.87M | 0.05% |
50,699
+190
|
|
||
307
Extra Space Storage
EXR
$28B
| $8.84M | 0.05% |
62,709
+679
|
|
||
308
Interactive Brokers
IBKR
$28.3B
| $8.81M | 0.05% |
128,102
+942
|
|
||
309
Fifth Third Bancorp
FITB
$28.9B
| $8.77M | 0.05% |
196,771
+1,448
|
|
||
310
SoFi Technologies
SOFI
$35B
| $8.66M | 0.05% |
327,729
+23,936
|
|
||
311
DTE Energy
DTE
$27.7B
| $8.65M | 0.05% |
61,193
+540
|
|
||
312
Comfort Systems
FIX
$33.9B
| $8.61M | 0.05% |
10,439
+129
|
|
||
313
Emcor
EME
$27.2B
| $8.6M | 0.05% |
13,238
-53
|
|
||
314
Ameren
AEE
$27.9B
| $8.49M | 0.05% |
81,385
+2,423
|
|
||
315
Archer Daniels Midland
ADM
$29.1B
| $8.49M | 0.05% |
142,156
+1,815
|
|
||
316
Lennar Class A
LEN
$32.2B
| $8.47M | 0.05% |
67,210
-654
|
|
||
317
Broadridge
BR
$26.4B
| $8.26M | 0.04% |
34,693
+490
|
|
||
318
Hershey
HSY
$37.5B
| $8.25M | 0.04% |
44,131
+888
|
|
||
319
Brown & Brown
BRO
$27.7B
| $8.23M | 0.04% |
87,802
+2,138
|
|
||
320
Teledyne Technologies
TDY
$23.1B
| $8.11M | 0.04% |
13,835
+146
|
|
||
321
AvalonBay Communities
AVB
$25.4B
| $8.11M | 0.04% |
41,968
+356
|
|
||
322
General Mills
GIS
$25.1B
| $8.1M | 0.04% |
160,713
+660
|
|
||
323
PPL Corp
PPL
$26.5B
| $8.1M | 0.04% |
218,002
+1,991
|
|
||
324
Insmed
INSM
$45.1B
| $8.09M | 0.04% |
56,164
+3,131
|
|
||
325
American Water Works
AWK
$25.6B
| $8M | 0.04% |
57,493
+495
|
|