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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$19.3B
| $3.58M | 0.02% |
12,452
+197
|
|
||
527
Healthpeak Properties
DOC
$12.4B
| $3.58M | 0.02% |
204,187
+1,918
|
|
||
528
Fox Class A
FOXA
$29.3B
| $3.57M | 0.02% |
63,672
-602
|
|
||
529
Entegris
ENTG
$13.1B
| $3.56M | 0.02% |
44,175
+508
|
|
||
530
ATI
ATI
$13.3B
| $3.55M | 0.02% |
41,167
+252
|
|
||
531
Jones Lang LaSalle
JLL
$14.1B
| $3.55M | 0.02% |
13,867
+257
|
|
||
532
Carlyle Group
CG
$18.9B
| $3.52M | 0.02% |
68,570
+1,343
|
|
||
533
Paycom
PAYC
$8.96B
| $3.52M | 0.02% |
15,218
+210
|
|
||
534
Crown Holdings
CCK
$11.3B
| $3.52M | 0.02% |
34,186
-410
|
|
||
535
nVent Electric
NVT
$17.9B
| $3.52M | 0.02% |
48,047
+747
|
|
||
536
Camden Property Trust
CPT
$10.9B
| $3.52M | 0.02% |
31,203
+352
|
|
||
537
American Homes 4 Rent
AMH
$11.9B
| $3.51M | 0.02% |
97,204
+1,199
|
|
||
538
Manhattan Associates
MANH
$10.7B
| $3.5M | 0.02% |
17,709
+55
|
|
||
539
Antero Resources
AR
$10.4B
| $3.48M | 0.02% |
86,274
+1,482
|
|
||
540
RenaissanceRe
RNR
$12.4B
| $3.47M | 0.02% |
14,302
-597
|
|
||
541
Clean Harbors
CLH
$11.1B
| $3.45M | 0.02% |
14,932
+244
|
|
||
542
FTAI Aviation
FTAI
$16.8B
| $3.44M | 0.02% |
29,917
+622
|
|
||
543
Owens Corning
OC
$8.56B
| $3.44M | 0.02% |
25,002
+194
|
|
||
544
Service Corp International
SCI
$11.3B
| $3.42M | 0.02% |
42,053
+467
|
|
||
|
545
Astera Labs
ALAB
$28B
| $3.42M | 0.02% |
+37,825
|
|
||
546
Royal Gold
RGLD
$14.8B
| $3.41M | 0.02% |
19,195
+350
|
|
||
547
Akamai
AKAM
$12B
| $3.41M | 0.02% |
42,693
-735
|
|
||
548
Revvity
RVTY
$10.3B
| $3.4M | 0.02% |
35,117
-78
|
|
||
549
Lincoln Electric
LECO
$12.5B
| $3.39M | 0.02% |
16,351
+202
|
|
||
550
Nordson
NDSN
$13.1B
| $3.39M | 0.02% |
15,791
+109
|
|