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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$28.1B
| $3.37M | 0.02% |
41,484
+719
|
|
||
552
The Mosaic Company
MOS
$8.12B
| $3.37M | 0.02% |
92,471
+1,395
|
|
||
|
QXO
553
QXO Inc
QXO
$11.6B
| $3.36M | 0.02% |
156,142
+56,316
|
|
||
554
JB Hunt Transport Services
JBHT
$16.3B
| $3.36M | 0.02% |
23,368
+61
|
|
||
555
RBC Bearings
RBC
$13.7B
| $3.35M | 0.02% |
8,718
+159
|
|
||
556
Liberty Broadband Class C
LBRDK
$7.28B
| $3.35M | 0.02% |
34,087
+717
|
|
||
557
Zillow
Z
$17.7B
| $3.35M | 0.02% |
47,859
+1,678
|
|
||
558
Core & Main
CNM
$9.71B
| $3.35M | 0.02% |
55,467
+912
|
|
||
559
Skyworks Solutions
SWKS
$10.3B
| $3.34M | 0.02% |
44,803
-1,423
|
|
||
560
Blue Owl Capital
OWL
$10.3B
| $3.33M | 0.02% |
173,459
+18,563
|
|
||
561
C.H. Robinson
CHRW
$17.7B
| $3.32M | 0.02% |
34,555
+416
|
|
||
562
Toll Brothers
TOL
$12.9B
| $3.31M | 0.02% |
29,019
+324
|
|
||
563
Samsara
IOT
$22.3B
| $3.31M | 0.02% |
83,225
+8,036
|
|
||
|
CNH
564
CNH Industrial
CNH
$12.1B
| $3.31M | 0.02% |
255,346
+2,514
|
|
||
565
Alexandria Real Estate Equities
ARE
$9.61B
| $3.31M | 0.02% |
45,532
+47
|
|
||
566
Roku
ROKU
$15.1B
| $3.3M | 0.02% |
37,593
+610
|
|
||
567
Annaly Capital Management
NLY
$15B
| $3.29M | 0.02% |
174,653
+12,551
|
|
||
568
News Corp Class A
NWSA
$15B
| $3.28M | 0.02% |
110,498
+962
|
|
||
569
Incyte
INCY
$20.8B
| $3.27M | 0.02% |
48,068
+696
|
|
||
570
Equity Lifestyle Properties
ELS
$12B
| $3.27M | 0.02% |
53,074
+588
|
|
||
571
Solventum
SOLV
$12.4B
| $3.26M | 0.02% |
42,980
+514
|
|
||
572
DT Midstream
DTM
$11.6B
| $3.26M | 0.02% |
29,648
+740
|
|
||
573
Dick's Sporting Goods
DKS
$19.6B
| $3.25M | 0.02% |
16,452
-293
|
|
||
574
Aramark
ARMK
$9.94B
| $3.24M | 0.02% |
77,368
+5,187
|
|
||
575
Exelixis
EXEL
$10.9B
| $3.24M | 0.02% |
73,480
-216
|
|