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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$26.9B
| $7.13M | 0.04% |
30,583
+332
|
|
||
352
Emcor
EME
$29.1B
| $7.11M | 0.04% |
13,291
-13
|
|
||
353
Interactive Brokers
IBKR
$31.4B
| $7.05M | 0.04% |
127,160
+1,268
|
|
||
354
Teledyne Technologies
TDY
$24.1B
| $7.01M | 0.04% |
13,689
+212
|
|
||
355
CenterPoint Energy
CNP
$25.7B
| $7M | 0.04% |
190,488
+1,962
|
|
||
356
Church & Dwight Co
CHD
$20.9B
| $6.91M | 0.04% |
71,933
+1,083
|
|
||
357
Steris
STE
$26B
| $6.9M | 0.04% |
28,717
+172
|
|
||
358
CDW
CDW
$18.5B
| $6.87M | 0.04% |
38,492
-20
|
|
||
359
International Paper
IP
$20.1B
| $6.86M | 0.04% |
146,574
+2,400
|
|
||
360
Jabil
JBL
$22.8B
| $6.84M | 0.04% |
31,375
-925
|
|
||
361
Eversource Energy
ES
$27.4B
| $6.83M | 0.04% |
107,291
+1,333
|
|
||
362
Cincinnati Financial
CINF
$25.7B
| $6.81M | 0.04% |
45,743
+573
|
|
||
363
Kraft Heinz
KHC
$28.7B
| $6.76M | 0.04% |
261,961
-4,184
|
|
||
364
Equity Residential
EQR
$22.7B
| $6.74M | 0.04% |
99,883
+1,130
|
|
||
365
HP
HPQ
$24.6B
| $6.74M | 0.04% |
275,535
+4,427
|
|
||
|
SW
366
Smurfit Westrock
SW
$18.7B
| $6.58M | 0.04% |
152,564
+2,142
|
|
||
367
W.R. Berkley
WRB
$28.5B
| $6.52M | 0.04% |
88,693
+533
|
|
||
368
Corpay
CPAY
$19.5B
| $6.47M | 0.04% |
19,506
+354
|
|
||
369
ON Semiconductor
ON
$19.6B
| $6.47M | 0.04% |
123,357
+274
|
|
||
370
Western Digital
WDC
$55.7B
| $6.46M | 0.04% |
101,025
+1,081
|
|
||
371
NVR
NVR
$19.8B
| $6.46M | 0.04% |
875
-14
|
|
||
372
Liberty Media Series C
FWONK
$25.5B
| $6.45M | 0.04% |
61,747
+723
|
|
||
373
FirstEnergy
FE
$26.5B
| $6.45M | 0.04% |
160,249
+1,919
|
|
||
374
Insulet
PODD
$22.5B
| $6.45M | 0.04% |
20,520
+274
|
|
||
375
NetApp
NTAP
$22.6B
| $6.42M | 0.04% |
60,275
+1,511
|
|