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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$22.2B
| $3.59M | 0.02% |
11,450
-190
|
|
||
552
Nordson
NDSN
$13.2B
| $3.59M | 0.02% |
15,816
+25
|
|
||
553
Owens Corning
OC
$9.35B
| $3.55M | 0.02% |
25,080
+78
|
|
||
554
Service Corp International
SCI
$11B
| $3.53M | 0.02% |
42,397
+344
|
|
||
555
Clean Harbors
CLH
$12.2B
| $3.5M | 0.02% |
15,063
+131
|
|
||
556
Host Hotels & Resorts
HST
$12.1B
| $3.49M | 0.02% |
205,248
+3,058
|
|
||
557
Globe Life
GL
$10.6B
| $3.49M | 0.02% |
24,424
+130
|
|
||
558
Universal Health Services
UHS
$15B
| $3.46M | 0.02% |
16,939
+1
|
|
||
559
UDR
UDR
$11.9B
| $3.46M | 0.02% |
92,938
+980
|
|
||
560
RBC Bearings
RBC
$14B
| $3.45M | 0.02% |
8,849
+131
|
|
||
561
Baxter International
BAX
$9.81B
| $3.45M | 0.02% |
151,613
+1,694
|
|
||
562
Stifel
SF
$12.3B
| $3.45M | 0.02% |
30,398
+118
|
|
||
563
J.M. Smucker
SJM
$11B
| $3.44M | 0.02% |
31,685
+582
|
|
||
564
Viatris
VTRS
$12.3B
| $3.44M | 0.02% |
347,142
-851
|
|
||
565
GameStop
GME
$10.2B
| $3.43M | 0.02% |
125,753
+1,800
|
|
||
566
News Corp Class A
NWSA
$14.2B
| $3.42M | 0.02% |
111,370
+872
|
|
||
567
Skyworks Solutions
SWKS
$9.79B
| $3.42M | 0.02% |
44,414
-389
|
|
||
|
OKLO
568
Oklo
OKLO
$13.6B
| $3.41M | 0.02% |
30,528
+12,292
|
|
||
569
Stanley Black & Decker
SWK
$10.9B
| $3.4M | 0.02% |
45,781
+708
|
|
||
570
DT Midstream
DTM
$12.3B
| $3.4M | 0.02% |
30,061
+413
|
|
||
571
ATI
ATI
$13.5B
| $3.4M | 0.02% |
41,743
+576
|
|
||
572
First Horizon
FHN
$11.1B
| $3.39M | 0.02% |
150,097
+45
|
|
||
573
APi Group
APG
$16.2B
| $3.38M | 0.02% |
98,304
+7,615
|
|
||
574
Bunge Global
BG
$18.6B
| $3.37M | 0.02% |
41,494
+2,338
|
|
||
575
Solventum
SOLV
$14.8B
| $3.37M | 0.02% |
46,150
+3,170
|
|