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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$28.4B
| $4.8M | 0.03% |
85,067
+1,034
|
|
||
452
Loews
L
$21.2B
| $4.79M | 0.03% |
52,257
-1,275
|
|
||
453
Snap-on
SNA
$17.9B
| $4.77M | 0.03% |
15,320
+140
|
|
||
454
Molina Healthcare
MOH
$7.82B
| $4.76M | 0.03% |
15,988
-554
|
|
||
455
KeyCorp
KEY
$19.8B
| $4.74M | 0.03% |
272,219
+3,881
|
|
||
456
Sun Communities
SUI
$15.6B
| $4.72M | 0.03% |
37,292
+453
|
|
||
457
Sprouts Farmers Market
SFM
$7.67B
| $4.71M | 0.03% |
28,633
-28
|
|
||
458
Jacobs Solutions
J
$18.3B
| $4.71M | 0.03% |
35,817
-406
|
|
||
459
Tyson Foods
TSN
$18.7B
| $4.68M | 0.03% |
83,647
+879
|
|
||
460
Evergy
EVRG
$17.4B
| $4.63M | 0.03% |
67,218
+731
|
|
||
461
West Pharmaceutical
WST
$19.5B
| $4.62M | 0.03% |
21,130
+186
|
|
||
462
DocuSign
DOCU
$14B
| $4.61M | 0.03% |
59,138
+762
|
|
||
463
Zebra Technologies
ZBRA
$13.1B
| $4.61M | 0.03% |
14,934
+29
|
|
||
464
Expeditors International
EXPD
$18.4B
| $4.6M | 0.03% |
40,263
-216
|
|
||
465
Aptiv
APTV
$18.1B
| $4.57M | 0.03% |
67,062
-907
|
|
||
466
Deckers Outdoor
DECK
$11.9B
| $4.57M | 0.03% |
44,361
+427
|
|
||
467
Baxter International
BAX
$9.25B
| $4.54M | 0.03% |
149,919
+2,264
|
|
||
468
Alliant Energy
LNT
$17.3B
| $4.54M | 0.03% |
75,056
+857
|
|
||
469
Gen Digital
GEN
$15.9B
| $4.5M | 0.03% |
153,087
-7,256
|
|
||
470
Las Vegas Sands
LVS
$44.1B
| $4.49M | 0.03% |
103,267
-1,567
|
|
||
471
Watsco Inc
WSO
$14.3B
| $4.49M | 0.03% |
10,172
+99
|
|
||
472
CF Industries
CF
$12.9B
| $4.48M | 0.03% |
48,655
-1,669
|
|
||
473
Illumina
ILMN
$18.6B
| $4.41M | 0.03% |
46,257
+466
|
|
||
474
Ball Corp
BALL
$13.1B
| $4.4M | 0.03% |
78,408
-7,893
|
|
||
475
Aecom
ACM
$17.3B
| $4.38M | 0.03% |
38,783
+425
|
|