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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$41.2B
| $7.67M | 0.04% |
55,857
+184
|
|
||
327
lululemon athletica
LULU
$19.7B
| $7.62M | 0.04% |
32,065
-397
|
|
||
328
Ameren
AEE
$28.3B
| $7.58M | 0.04% |
78,962
+1,770
|
|
||
329
Synchrony
SYF
$26.4B
| $7.58M | 0.04% |
113,624
+1,031
|
|
||
330
PPG Industries
PPG
$21.6B
| $7.55M | 0.04% |
66,341
-750
|
|
||
331
Lennar Class A
LEN
$31B
| $7.51M | 0.04% |
67,864
-1,213
|
|
||
332
Tyler Technologies
TYL
$19.9B
| $7.47M | 0.04% |
12,599
+222
|
|
||
333
Darden Restaurants
DRI
$20.7B
| $7.46M | 0.04% |
34,205
+327
|
|
||
334
GoDaddy
GDDY
$17.8B
| $7.44M | 0.04% |
41,316
+716
|
|
||
335
Markel Group
MKL
$25.7B
| $7.44M | 0.04% |
3,723
+2
|
|
||
336
Archer Daniels Midland
ADM
$27.4B
| $7.41M | 0.04% |
140,341
+1,956
|
|
||
337
SBA Communications
SBAC
$21B
| $7.4M | 0.04% |
31,521
+429
|
|
||
338
Dollar General
DG
$21.8B
| $7.35M | 0.04% |
64,287
+687
|
|
||
339
Dover
DOV
$24.7B
| $7.34M | 0.04% |
40,060
+386
|
|
||
340
PPL Corp
PPL
$27.1B
| $7.32M | 0.04% |
216,011
+2,601
|
|
||
341
Veralto
VLTO
$24.5B
| $7.32M | 0.04% |
72,500
+982
|
|
||
342
Super Micro Computer
SMCI
$23.6B
| $7.23M | 0.04% |
147,444
-4,852
|
|
||
343
Northern Trust
NTRS
$24.6B
| $7.22M | 0.04% |
56,958
-343
|
|
||
344
Hershey
HSY
$34.6B
| $7.18M | 0.04% |
43,243
+552
|
|
||
|
EXE
345
Expand Energy Corp
EXE
$26.8B
| $7.16M | 0.04% |
61,207
+1,092
|
|
||
346
Mettler-Toledo International
MTD
$29.6B
| $7.16M | 0.04% |
6,091
-12
|
|
||
347
Huntington Bancshares
HBAN
$24.6B
| $7.15M | 0.04% |
426,818
+6,686
|
|
||
348
Live Nation Entertainment
LYV
$32.6B
| $7.15M | 0.04% |
47,285
+604
|
|
||
349
Atmos Energy
ATO
$28.4B
| $7.15M | 0.04% |
46,393
+1,447
|
|
||
350
VeriSign
VRSN
$22.4B
| $7.15M | 0.04% |
24,745
-257
|
|