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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$21B
| $6.42M | 0.04% |
24,455
+267
|
|
||
377
Kellanova
K
$29B
| $6.42M | 0.04% |
80,720
+974
|
|
||
378
Hubbell
HUBB
$24.6B
| $6.4M | 0.04% |
15,659
+146
|
|
||
379
Natera
NTRA
$27.4B
| $6.33M | 0.04% |
37,467
+1,258
|
|
||
380
T. Rowe Price
TROW
$22.4B
| $6.27M | 0.04% |
64,944
+744
|
|
||
381
Pinterest
PINS
$18.3B
| $6.22M | 0.04% |
173,590
+2,032
|
|
||
382
Regions Financial
RF
$21.8B
| $6.22M | 0.04% |
264,651
+1,821
|
|
||
383
Pultegroup
PHM
$23.3B
| $6.21M | 0.04% |
58,920
-387
|
|
||
384
Ulta Beauty
ULTA
$23.2B
| $6.19M | 0.04% |
13,237
-158
|
|
||
385
Amcor
AMCR
$19.3B
| $6.13M | 0.04% |
667,568
+249,596
|
|
||
386
Expedia Group
EXPE
$31.9B
| $6.08M | 0.04% |
36,034
+551
|
|
||
387
Waters Corp
WAT
$22.1B
| $6.07M | 0.04% |
17,390
+219
|
|
||
388
CMS Energy
CMS
$22.3B
| $6.06M | 0.03% |
87,425
+1,020
|
|
||
389
PTC
PTC
$21.1B
| $6.06M | 0.03% |
35,138
+351
|
|
||
390
Texas Pacific Land
TPL
$22.6B
| $6.03M | 0.03% |
5,711
+63
|
|
||
391
Dollar Tree
DLTR
$21.6B
| $5.91M | 0.03% |
59,715
+662
|
|
||
392
Williams-Sonoma
WSM
$24B
| $5.9M | 0.03% |
36,100
+501
|
|
||
393
Quest Diagnostics
DGX
$20B
| $5.86M | 0.03% |
32,622
+344
|
|
||
394
Edison International
EIX
$21.9B
| $5.81M | 0.03% |
112,536
+577
|
|
||
395
Toast
TOST
$21.8B
| $5.76M | 0.03% |
129,948
+14,142
|
|
||
396
Global Payments
GPN
$18B
| $5.75M | 0.03% |
71,865
-1,732
|
|
||
397
Devon Energy
DVN
$21.4B
| $5.73M | 0.03% |
180,206
-262
|
|
||
398
Zoom
ZM
$24.4B
| $5.72M | 0.03% |
73,382
+1,280
|
|
||
399
Citizens Financial Group
CFG
$22.2B
| $5.72M | 0.03% |
127,766
+322
|
|
||
400
HEICO Corp Class A
HEI.A
$35B
| $5.71M | 0.03% |
22,076
+254
|
|