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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$23.4B
| $5.52M | 0.03% |
65,283
+4,739
|
|
||
427
Nutanix
NTNX
$12.8B
| $5.52M | 0.03% |
74,138
+143
|
|
||
428
Dollar Tree
DLTR
$22.4B
| $5.51M | 0.03% |
58,421
-1,294
|
|
||
429
Principal Financial Group
PFG
$18.6B
| $5.5M | 0.03% |
66,337
+631
|
|
||
430
F5
FFIV
$13.9B
| $5.48M | 0.03% |
16,959
+125
|
|
||
431
Guidewire Software
GWRE
$18.1B
| $5.44M | 0.03% |
23,668
+413
|
|
||
432
Pentair
PNR
$17.2B
| $5.37M | 0.03% |
48,492
+275
|
|
||
433
Snap-on
SNA
$17.6B
| $5.36M | 0.03% |
15,480
+160
|
|
||
434
Texas Pacific Land
TPL
$19.6B
| $5.35M | 0.03% |
5,730
+19
|
|
||
435
Coterra Energy
CTRA
$20.5B
| $5.32M | 0.03% |
225,012
+1,682
|
|
||
436
Jacobs Solutions
J
$15.8B
| $5.32M | 0.03% |
35,476
-341
|
|
||
437
Weyerhaeuser
WY
$15.9B
| $5.3M | 0.03% |
213,995
+1,843
|
|
||
438
Loews
L
$22B
| $5.3M | 0.03% |
52,817
+560
|
|
||
439
Waters Corp
WAT
$23.7B
| $5.27M | 0.03% |
17,587
+197
|
|
||
440
United Therapeutics
UTHR
$20.7B
| $5.26M | 0.03% |
12,549
+97
|
|
||
441
US Foods
USFD
$17.3B
| $5.25M | 0.03% |
68,459
+1,185
|
|
||
442
Centene
CNC
$18.6B
| $5.23M | 0.03% |
146,641
+1,652
|
|
||
443
KeyCorp
KEY
$20.4B
| $5.15M | 0.03% |
275,444
+3,225
|
|
||
444
Evergy
EVRG
$17.4B
| $5.15M | 0.03% |
67,681
+463
|
|
||
445
Alliant Energy
LNT
$17.4B
| $5.11M | 0.03% |
75,828
+772
|
|
||
446
Aecom
ACM
$13.4B
| $5.1M | 0.03% |
39,105
+322
|
|
||
447
Essex Property Trust
ESS
$16.8B
| $5.08M | 0.03% |
18,981
+180
|
|
||
448
FTAI Aviation
FTAI
$17.4B
| $5.06M | 0.03% |
30,341
+424
|
|
||
449
Rollins
ROL
$29.4B
| $5.05M | 0.03% |
85,938
+871
|
|
||
450
Invitation Homes
INVH
$17B
| $5.04M | 0.03% |
171,985
+1,808
|
|