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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$20.9B
| $7.19M | 0.04% |
35,420
+282
|
|
||
352
Markel Group
MKL
$26.1B
| $7.17M | 0.04% |
3,753
+30
|
|
||
353
Super Micro Computer
SMCI
$19.9B
| $7.16M | 0.04% |
149,326
+1,882
|
|
||
354
Charter Communications
CHTR
$25.5B
| $7.14M | 0.04% |
25,936
-1,038
|
|
||
355
Reddit
RDDT
$42.3B
| $7.11M | 0.04% |
30,917
+10,672
|
|
||
356
Labcorp
LH
$22.2B
| $7.1M | 0.04% |
24,726
+271
|
|
||
357
Williams-Sonoma
WSM
$21.8B
| $7.07M | 0.04% |
36,196
+96
|
|
||
|
EXE
358
Expand Energy Corp
EXE
$29B
| $7.07M | 0.04% |
66,515
+5,308
|
|
||
359
PPG Industries
PPG
$22.4B
| $7.07M | 0.04% |
67,230
+889
|
|
||
360
NetApp
NTAP
$22.2B
| $7.01M | 0.04% |
59,143
-1,132
|
|
||
361
Regions Financial
RF
$22.2B
| $7.01M | 0.04% |
265,680
+1,029
|
|
||
362
VeriSign
VRSN
$23.3B
| $6.94M | 0.04% |
24,810
+65
|
|
||
363
Tapestry
TPR
$22.9B
| $6.93M | 0.04% |
61,222
+806
|
|
||
364
HubSpot
HUBS
$19.6B
| $6.93M | 0.04% |
14,812
+331
|
|
||
365
International Paper
IP
$20.7B
| $6.9M | 0.04% |
148,645
+2,071
|
|
||
366
Equity Residential
EQR
$23.4B
| $6.89M | 0.04% |
106,417
+6,534
|
|
||
367
W.R. Berkley
WRB
$27.7B
| $6.87M | 0.04% |
89,654
+961
|
|
||
368
Jabil
JBL
$22.4B
| $6.87M | 0.04% |
31,618
+243
|
|
||
369
Kraft Heinz
KHC
$30B
| $6.85M | 0.04% |
262,896
+935
|
|
||
370
Leidos
LDOS
$24.1B
| $6.81M | 0.04% |
36,028
+427
|
|
||
371
Citizens Financial Group
CFG
$23.4B
| $6.81M | 0.04% |
128,023
+257
|
|
||
372
Hubbell
HUBB
$22.7B
| $6.78M | 0.04% |
15,752
+93
|
|
||
373
Dover
DOV
$25.4B
| $6.77M | 0.04% |
40,562
+502
|
|
||
374
First Solar
FSLR
$28.3B
| $6.73M | 0.04% |
30,499
+750
|
|
||
375
Kellanova
K
$28.9B
| $6.72M | 0.04% |
81,978
+1,258
|
|