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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$13.7B
| $4.32M | 0.02% |
59,953
+815
|
|
||
502
Dynatrace
DT
$13.5B
| $4.32M | 0.02% |
89,128
+1,633
|
|
||
503
CF Industries
CF
$12.4B
| $4.27M | 0.02% |
47,594
-1,061
|
|
||
504
Carlisle Companies
CSL
$13.3B
| $4.22M | 0.02% |
12,820
-84
|
|
||
505
HEICO Corp
HEI
$43.1B
| $4.2M | 0.02% |
13,003
+137
|
|
||
506
Jones Lang LaSalle
JLL
$15.3B
| $4.19M | 0.02% |
14,048
+181
|
|
||
507
Graco
GGG
$13.6B
| $4.19M | 0.02% |
49,308
+165
|
|
||
508
ITT
ITT
$14.2B
| $4.16M | 0.02% |
23,289
-340
|
|
||
509
Domino's
DPZ
$14.3B
| $4.16M | 0.02% |
9,630
+114
|
|
||
510
Entegris
ENTG
$11.6B
| $4.15M | 0.02% |
44,937
+762
|
|
||
511
TKO Group
TKO
$15.3B
| $4.15M | 0.02% |
20,561
+330
|
|
||
512
Watsco Inc
WSO
$13.9B
| $4.15M | 0.02% |
10,262
+90
|
|
||
513
Royal Gold
RGLD
$17B
| $4.14M | 0.02% |
20,621
+1,426
|
|
||
514
Incyte
INCY
$20B
| $4.12M | 0.02% |
48,593
+525
|
|
||
515
Neurocrine Biosciences
NBIX
$15B
| $4.1M | 0.02% |
29,207
+321
|
|
||
516
Cooper Companies
COO
$15.4B
| $4.05M | 0.02% |
59,059
+641
|
|
||
517
Toll Brothers
TOL
$13.5B
| $4.01M | 0.02% |
29,053
+34
|
|
||
518
Fox Class A
FOXA
$29.5B
| $3.99M | 0.02% |
63,235
-437
|
|
||
|
COOP
519
DELISTED
Mr. Cooper
COOP
| $3.99M | 0.02% |
18,909
+401
|
|
||
520
MasTec
MTZ
$16.7B
| $3.97M | 0.02% |
18,678
+220
|
|
||
521
Builders FirstSource
BLDR
$12.5B
| $3.97M | 0.02% |
32,719
-526
|
|
||
522
Royalty Pharma
RPRX
$17B
| $3.95M | 0.02% |
112,080
+4,411
|
|
||
523
Ball Corp
BALL
$13.1B
| $3.93M | 0.02% |
77,969
-439
|
|
||
524
Healthpeak Properties
DOC
$12.6B
| $3.92M | 0.02% |
204,494
+307
|
|
||
525
Lincoln Electric
LECO
$13B
| $3.89M | 0.02% |
16,494
+143
|
|