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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.3B
| $6.08M | 0.03% |
123,371
+14
|
|
||
402
Biogen
BIIB
$26.1B
| $6.08M | 0.03% |
43,419
+666
|
|
||
403
Curtiss-Wright
CW
$20.1B
| $6.05M | 0.03% |
11,152
+152
|
|
||
404
Zoom
ZM
$25.2B
| $6.05M | 0.03% |
73,340
-42
|
|
||
405
Global Payments
GPN
$18B
| $6.01M | 0.03% |
72,292
+427
|
|
||
406
NiSource
NI
$20.3B
| $5.99M | 0.03% |
138,432
+882
|
|
||
407
Gartner
IT
$16.6B
| $5.96M | 0.03% |
22,672
+220
|
|
||
408
Constellation Brands
STZ
$24B
| $5.96M | 0.03% |
44,227
-3,289
|
|
||
409
Affirm
AFRM
$22.8B
| $5.85M | 0.03% |
80,014
+6,656
|
|
||
410
Steel Dynamics
STLD
$24.5B
| $5.82M | 0.03% |
41,734
+126
|
|
||
411
SS&C Technologies
SSNC
$21B
| $5.81M | 0.03% |
65,494
+707
|
|
||
412
Packaging Corp of America
PKG
$18.3B
| $5.8M | 0.03% |
26,624
+340
|
|
||
413
Zimmer Biomet
ZBH
$18.8B
| $5.78M | 0.03% |
58,726
+901
|
|
||
414
GoDaddy
GDDY
$17.3B
| $5.74M | 0.03% |
41,962
+646
|
|
||
415
Trimble
TRMB
$19.4B
| $5.72M | 0.03% |
70,061
-1,765
|
|
||
416
lululemon athletica
LULU
$21.6B
| $5.72M | 0.03% |
32,140
+75
|
|
||
417
Corpay
CPAY
$20.7B
| $5.7M | 0.03% |
19,792
+286
|
|
||
418
Genuine Parts
GPC
$18.1B
| $5.7M | 0.03% |
41,117
+553
|
|
||
419
HEICO Corp Class A
HEI.A
$33.8B
| $5.68M | 0.03% |
22,357
+281
|
|
||
420
Pinterest
PINS
$18.1B
| $5.65M | 0.03% |
175,655
+2,065
|
|
||
421
Las Vegas Sands
LVS
$47B
| $5.63M | 0.03% |
104,639
+1,372
|
|
||
422
Tenet Healthcare
THC
$18.9B
| $5.58M | 0.03% |
27,486
-56
|
|
||
423
West Pharmaceutical
WST
$19.7B
| $5.57M | 0.03% |
21,249
+119
|
|
||
424
Aptiv
APTV
$16.6B
| $5.55M | 0.03% |
64,352
-2,710
|
|
||
425
Amcor
AMCR
$19.7B
| $5.54M | 0.03% |
677,344
+9,776
|
|