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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $6.72M | 0.04% |
64,996
+709
|
|
||
377
T. Rowe Price
TROW
$22.2B
| $6.68M | 0.04% |
65,086
+142
|
|
||
378
Credo Technology Group
CRDO
$29.6B
| $6.65M | 0.04% |
45,643
+1,045
|
|
||
379
Tyler Technologies
TYL
$20B
| $6.63M | 0.04% |
12,680
+81
|
|
||
380
NVR
NVR
$20.5B
| $6.63M | 0.04% |
825
-50
|
|
||
381
Darden Restaurants
DRI
$20.2B
| $6.59M | 0.04% |
34,621
+416
|
|
||
|
SW
382
Smurfit Westrock
SW
$18.6B
| $6.57M | 0.04% |
154,340
+1,776
|
|
||
383
Teradyne
TER
$28.1B
| $6.56M | 0.03% |
47,641
+453
|
|
||
384
Liberty Media Series C
FWONK
$23.7B
| $6.55M | 0.03% |
62,696
+949
|
|
||
385
Insulet
PODD
$21.9B
| $6.46M | 0.03% |
20,935
+415
|
|
||
386
CMS Energy
CMS
$22.3B
| $6.46M | 0.03% |
88,208
+783
|
|
||
387
Trade Desk
TTD
$19.1B
| $6.46M | 0.03% |
131,721
-452
|
|
||
388
Flex
FLEX
$20.9B
| $6.39M | 0.03% |
110,207
-1,611
|
|
||
389
Church & Dwight Co
CHD
$20.3B
| $6.32M | 0.03% |
72,117
+184
|
|
||
390
Devon Energy
DVN
$23.7B
| $6.3M | 0.03% |
179,695
-511
|
|
||
391
Edison International
EIX
$22.4B
| $6.28M | 0.03% |
113,629
+1,093
|
|
||
392
Quest Diagnostics
DGX
$20.4B
| $6.27M | 0.03% |
32,909
+287
|
|
||
393
Halliburton
HAL
$22.4B
| $6.26M | 0.03% |
254,499
+2,558
|
|
||
394
Natera
NTRA
$32.3B
| $6.25M | 0.03% |
38,801
+1,334
|
|
||
395
Casey's General Stores
CASY
$21.2B
| $6.21M | 0.03% |
10,982
+150
|
|
||
396
CDW
CDW
$18.6B
| $6.18M | 0.03% |
38,797
+305
|
|
||
397
SBA Communications
SBAC
$20.1B
| $6.13M | 0.03% |
31,689
+168
|
|
||
398
Rocket Lab Corp
RKLB
$21.6B
| $6.12M | 0.03% |
127,794
+15,307
|
|
||
399
Ciena
CIEN
$28.3B
| $6.09M | 0.03% |
41,832
+348
|
|
||
400
Estee Lauder
EL
$34.1B
| $6.09M | 0.03% |
69,058
+614
|
|