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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$20.2B
| $5.67M | 0.03% |
223,330
+10,361
|
|
||
402
Nutanix
NTNX
$18.9B
| $5.66M | 0.03% |
73,995
+466
|
|
||
403
DraftKings
DKNG
$15.1B
| $5.64M | 0.03% |
131,478
+4,564
|
|
||
404
Leidos
LDOS
$25.2B
| $5.62M | 0.03% |
35,601
-1,057
|
|
||
405
McCormick & Company Non-Voting
MKC
$17.5B
| $5.6M | 0.03% |
73,854
+924
|
|
||
406
Flex
FLEX
$23.2B
| $5.58M | 0.03% |
111,818
+615
|
|
||
407
Invitation Homes
INVH
$17.2B
| $5.58M | 0.03% |
170,177
+1,878
|
|
||
408
NiSource
NI
$20.6B
| $5.55M | 0.03% |
137,550
+2,565
|
|
||
409
SoFi Technologies
SOFI
$34B
| $5.53M | 0.03% |
303,793
+8,092
|
|
||
410
Estee Lauder
EL
$31.6B
| $5.53M | 0.03% |
68,444
+972
|
|
||
411
Comfort Systems
FIX
$33.7B
| $5.53M | 0.03% |
10,310
+100
|
|
||
412
Casey's General Stores
CASY
$19.8B
| $5.53M | 0.03% |
10,832
+205
|
|
||
413
International Flavors & Fragrances
IFF
$15.9B
| $5.5M | 0.03% |
74,746
+806
|
|
||
414
Guidewire Software
GWRE
$18.5B
| $5.48M | 0.03% |
23,255
+496
|
|
||
415
Trimble
TRMB
$18.8B
| $5.46M | 0.03% |
71,826
+1,219
|
|
||
416
Weyerhaeuser
WY
$16.6B
| $5.45M | 0.03% |
212,152
+2,035
|
|
||
417
Dow Inc
DOW
$15.8B
| $5.45M | 0.03% |
205,717
+3,288
|
|
||
418
Curtiss-Wright
CW
$21.5B
| $5.37M | 0.03% |
11,000
+114
|
|
||
419
Biogen
BIIB
$22.8B
| $5.37M | 0.03% |
42,753
+639
|
|
||
420
First Citizens BancShares
FCNCA
$23.5B
| $5.37M | 0.03% |
2,744
-55
|
|
||
421
SS&C Technologies
SSNC
$20.6B
| $5.36M | 0.03% |
64,787
+345
|
|
||
422
Lennox International
LII
$17.3B
| $5.35M | 0.03% |
9,330
+58
|
|
||
423
Insmed
INSM
$40.5B
| $5.34M | 0.03% |
53,033
+4,355
|
|
||
424
Essex Property Trust
ESS
$16.8B
| $5.33M | 0.03% |
18,801
+215
|
|
||
425
Steel Dynamics
STLD
$22.2B
| $5.33M | 0.03% |
41,608
-171
|
|