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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$13.8B
| $4.37M | 0.03% |
75,487
+355
|
|
||
477
XPO
XPO
$16.5B
| $4.34M | 0.03% |
34,375
+986
|
|
||
478
Clorox
CLX
$13.1B
| $4.32M | 0.02% |
36,006
+210
|
|
||
479
Domino's
DPZ
$13.9B
| $4.29M | 0.02% |
9,516
-449
|
|
||
480
Burlington
BURL
$17.7B
| $4.28M | 0.02% |
18,411
+53
|
|
||
481
Fidelity National Financial
FNF
$15.5B
| $4.28M | 0.02% |
76,356
+1,180
|
|
||
482
Hologic
HOLX
$16.5B
| $4.27M | 0.02% |
65,575
-33
|
|
||
483
Textron
TXT
$14.5B
| $4.26M | 0.02% |
53,084
-564
|
|
||
484
Teradyne
TER
$28.5B
| $4.24M | 0.02% |
47,188
+112
|
|
||
485
Woodward
WWD
$16B
| $4.24M | 0.02% |
17,312
+304
|
|
||
486
Everest Group
EG
$13.7B
| $4.24M | 0.02% |
12,468
+39
|
|
||
487
TechnipFMC
FTI
$17.3B
| $4.23M | 0.02% |
122,740
+713
|
|
||
488
Graco
GGG
$13.5B
| $4.22M | 0.02% |
49,143
+314
|
|
||
489
HEICO Corp
HEI
$45B
| $4.22M | 0.02% |
12,866
+137
|
|
||
490
Duolingo
DUOL
$9.3B
| $4.18M | 0.02% |
10,191
+415
|
|
||
491
Kimco Realty
KIM
$13.9B
| $4.17M | 0.02% |
198,605
+3,670
|
|
||
492
Cooper Companies
COO
$13.9B
| $4.16M | 0.02% |
58,418
+740
|
|
||
493
BJs Wholesale Club
BJ
$12B
| $4.14M | 0.02% |
38,428
+538
|
|
||
494
Credo Technology Group
CRDO
$28.3B
| $4.13M | 0.02% |
44,598
+3,822
|
|
||
495
RPM International
RPM
$13.8B
| $4.12M | 0.02% |
37,535
+354
|
|
||
496
Omnicom Group
OMC
$14.3B
| $4.1M | 0.02% |
57,027
+227
|
|
||
497
East-West Bancorp
EWBC
$14.3B
| $4.06M | 0.02% |
40,216
+455
|
|
||
498
Avery Dennison
AVY
$13.5B
| $4.05M | 0.02% |
23,080
-155
|
|
||
499
Coherent
COHR
$24.3B
| $4.03M | 0.02% |
45,226
+861
|
|
||
500
Carpenter Technology
CRS
$16.3B
| $4.03M | 0.02% |
14,577
+994
|
|