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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
Sandisk
SNDK
$30.8B
| $4.57M | 0.02% |
40,752
+610
|
|
||
477
Equitable Holdings
EQH
$13.1B
| $4.56M | 0.02% |
89,757
+77
|
|
||
478
Okta
OKTA
$14.2B
| $4.55M | 0.02% |
49,632
+1,198
|
|
||
479
Kratos Defense & Security Solutions
KTOS
$12.4B
| $4.55M | 0.02% |
49,792
+5,080
|
|
||
480
Twilio
TWLO
$19.3B
| $4.51M | 0.02% |
45,086
+2,532
|
|
||
481
XPO
XPO
$16.8B
| $4.51M | 0.02% |
34,860
+485
|
|
||
482
Allegion
ALLE
$14.2B
| $4.5M | 0.02% |
25,378
+157
|
|
||
483
Textron
TXT
$14.5B
| $4.5M | 0.02% |
53,256
+172
|
|
||
484
Best Buy
BBY
$16.2B
| $4.49M | 0.02% |
59,378
+688
|
|
||
485
Clorox
CLX
$13B
| $4.48M | 0.02% |
36,315
+309
|
|
||
486
Zebra Technologies
ZBRA
$12.7B
| $4.48M | 0.02% |
15,067
+133
|
|
||
487
RPM International
RPM
$13.7B
| $4.48M | 0.02% |
37,978
+443
|
|
||
488
Deckers Outdoor
DECK
$13.4B
| $4.47M | 0.02% |
44,127
-234
|
|
||
489
Illumina
ILMN
$19.7B
| $4.47M | 0.02% |
47,089
+832
|
|
||
490
Hologic
HOLX
$16.7B
| $4.45M | 0.02% |
65,984
+409
|
|
||
491
Woodward
WWD
$18B
| $4.44M | 0.02% |
17,566
+254
|
|
||
492
Gen Digital
GEN
$16.2B
| $4.41M | 0.02% |
155,497
+2,410
|
|
||
493
Everest Group
EG
$13.1B
| $4.41M | 0.02% |
12,593
+125
|
|
||
494
Dick's Sporting Goods
DKS
$18.7B
| $4.4M | 0.02% |
19,786
+3,334
|
|
||
495
Masco
MAS
$13.5B
| $4.39M | 0.02% |
62,393
+531
|
|
||
496
Kimco Realty
KIM
$13.9B
| $4.37M | 0.02% |
199,786
+1,181
|
|
||
497
Reliance Steel & Aluminium
RS
$14.8B
| $4.36M | 0.02% |
15,536
+77
|
|
||
498
W.P. Carey
WPC
$14.7B
| $4.36M | 0.02% |
64,534
+532
|
|
||
499
Carlyle Group
CG
$19.5B
| $4.34M | 0.02% |
69,271
+701
|
|
||
500
East-West Bancorp
EWBC
$14.8B
| $4.34M | 0.02% |
40,764
+548
|
|