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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.2B
| $5.31M | 0.03% |
60,416
-6,437
|
|
||
427
Twilio
TWLO
$19.4B
| $5.29M | 0.03% |
42,554
+415
|
|
||
428
Zimmer Biomet
ZBH
$17.5B
| $5.27M | 0.03% |
57,825
+255
|
|
||
429
Principal Financial Group
PFG
$18.2B
| $5.22M | 0.03% |
65,706
-420
|
|
||
430
Pure Storage
PSTG
$29.6B
| $5.21M | 0.03% |
90,526
+900
|
|
||
431
Fortive
FTV
$16.3B
| $5.18M | 0.03% |
99,460
-33,682
|
|
||
432
US Foods
USFD
$16.5B
| $5.18M | 0.03% |
67,274
+457
|
|
||
433
Halliburton
HAL
$23.2B
| $5.13M | 0.03% |
251,941
-2,109
|
|
||
434
Affirm
AFRM
$24.3B
| $5.07M | 0.03% |
73,358
+4,131
|
|
||
435
Mid-America Apartment Communities
MAA
$15.2B
| $5.06M | 0.03% |
34,169
+368
|
|
||
436
Equitable Holdings
EQH
$13.1B
| $5.03M | 0.03% |
89,680
-933
|
|
||
437
TransUnion
TRU
$15.6B
| $5.02M | 0.03% |
57,036
+673
|
|
||
438
Tradeweb Markets
TW
$23.3B
| $4.98M | 0.03% |
34,005
+434
|
|
||
439
MongoDB
MDB
$29.4B
| $4.98M | 0.03% |
23,695
+2,191
|
|
||
440
Factset
FDS
$9.83B
| $4.96M | 0.03% |
11,091
+93
|
|
||
441
F5
FFIV
$14.2B
| $4.95M | 0.03% |
16,834
-80
|
|
||
442
Packaging Corp of America
PKG
$18B
| $4.95M | 0.03% |
26,284
+313
|
|
||
443
Pentair
PNR
$17.6B
| $4.95M | 0.03% |
48,217
+434
|
|
||
444
First Solar
FSLR
$28.7B
| $4.92M | 0.03% |
29,749
+366
|
|
||
445
Genuine Parts
GPC
$17.6B
| $4.92M | 0.03% |
40,564
+356
|
|
||
446
Reliance Steel & Aluminium
RS
$14.4B
| $4.85M | 0.03% |
15,459
-192
|
|
||
447
Tenet Healthcare
THC
$18B
| $4.85M | 0.03% |
27,542
+264
|
|
||
448
Okta
OKTA
$15B
| $4.84M | 0.03% |
48,434
+1,045
|
|
||
449
Dynatrace
DT
$14.2B
| $4.83M | 0.03% |
87,495
+1,177
|
|
||
450
Carlisle Companies
CSL
$13.3B
| $4.82M | 0.03% |
12,904
-205
|
|