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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$27.8B
| $7.99M | 0.04% |
46,776
+383
|
|
||
327
Synchrony
SYF
$28.1B
| $7.98M | 0.04% |
112,315
-1,309
|
|
||
328
Diamondback Energy
FANG
$44.7B
| $7.94M | 0.04% |
55,460
-397
|
|
||
329
Old Dominion Freight Line
ODFL
$29.2B
| $7.91M | 0.04% |
56,172
+307
|
|
||
330
Live Nation Entertainment
LYV
$30.4B
| $7.85M | 0.04% |
48,063
+778
|
|
||
331
LPL Financial
LPLA
$28.7B
| $7.83M | 0.04% |
23,539
+192
|
|
||
332
DexCom
DXCM
$24.8B
| $7.81M | 0.04% |
116,115
+1,548
|
|
||
333
Pultegroup
PHM
$24.8B
| $7.81M | 0.04% |
59,101
+181
|
|
||
334
Veralto
VLTO
$25.1B
| $7.79M | 0.04% |
73,070
+570
|
|
||
335
Atlassian
TEAM
$39.9B
| $7.76M | 0.04% |
48,611
+687
|
|
||
336
Eversource Energy
ES
$25B
| $7.71M | 0.04% |
108,430
+1,139
|
|
||
337
Northern Trust
NTRS
$24.8B
| $7.71M | 0.04% |
57,250
+292
|
|
||
338
Pure Storage
PSTG
$29.1B
| $7.7M | 0.04% |
91,924
+1,398
|
|
||
339
Expedia Group
EXPE
$31.7B
| $7.69M | 0.04% |
35,996
-38
|
|
||
340
Astera Labs
ALAB
$27.9B
| $7.63M | 0.04% |
38,977
+1,152
|
|
||
341
Cboe Global Markets
CBOE
$26.7B
| $7.58M | 0.04% |
30,896
+313
|
|
||
342
Mettler-Toledo International
MTD
$30B
| $7.57M | 0.04% |
6,169
+78
|
|
||
343
HP
HPQ
$22.8B
| $7.55M | 0.04% |
277,185
+1,650
|
|
||
344
MongoDB
MDB
$26.8B
| $7.5M | 0.04% |
24,156
+461
|
|
||
345
CenterPoint Energy
CNP
$25.5B
| $7.47M | 0.04% |
192,490
+2,002
|
|
||
346
Huntington Bancshares
HBAN
$25.9B
| $7.44M | 0.04% |
430,584
+3,766
|
|
||
347
FirstEnergy
FE
$26.8B
| $7.41M | 0.04% |
161,704
+1,455
|
|
||
348
Cincinnati Financial
CINF
$25.9B
| $7.31M | 0.04% |
46,268
+525
|
|
||
349
Ulta Beauty
ULTA
$24.6B
| $7.29M | 0.04% |
13,333
+96
|
|
||
350
Steris
STE
$25.8B
| $7.21M | 0.04% |
29,157
+440
|
|