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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$9.39B
| $3.21M | 0.02% |
11,014
+21
|
|
||
577
Ralph Lauren
RL
$19.7B
| $3.19M | 0.02% |
11,640
+104
|
|
||
578
First Horizon
FHN
$10.8B
| $3.18M | 0.02% |
150,052
-2,014
|
|
||
579
Rivian
RIVN
$18.7B
| $3.16M | 0.02% |
229,662
+10,079
|
|
||
580
MasTec
MTZ
$15.8B
| $3.15M | 0.02% |
18,458
+275
|
|
||
581
Bunge Global
BG
$18.3B
| $3.14M | 0.02% |
39,156
-1,223
|
|
||
582
Stifel
SF
$12.4B
| $3.14M | 0.02% |
30,280
+921
|
|
||
583
Ally Financial
ALLY
$12.1B
| $3.14M | 0.02% |
80,634
+1,326
|
|
||
584
Kinsale Capital Group
KNSL
$9.26B
| $3.13M | 0.02% |
6,462
+116
|
|
||
585
CACI
CACI
$13B
| $3.12M | 0.02% |
6,543
+115
|
|
||
586
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | 0.02% |
25,692
+488
|
|
||
587
Pinnacle West Capital
PNW
$10.5B
| $3.11M | 0.02% |
34,791
+2,177
|
|
||
588
Viatris
VTRS
$11.7B
| $3.11M | 0.02% |
347,993
+3,009
|
|
||
589
Host Hotels & Resorts
HST
$12.3B
| $3.11M | 0.02% |
202,190
+166
|
|
||
590
APi Group
APG
$15.1B
| $3.09M | 0.02% |
90,689
+1,197
|
|
||
|
TLN
591
Talen Energy Corp
TLN
$17.7B
| $3.08M | 0.02% |
10,603
+81
|
|
||
592
Fabrinet
FN
$16.1B
| $3.08M | 0.02% |
10,456
+52
|
|
||
593
BioMarin Pharmaceuticals
BMRN
$9.89B
| $3.08M | 0.02% |
56,018
+943
|
|
||
594
Universal Health Services
UHS
$14.6B
| $3.07M | 0.02% |
16,938
-42
|
|
||
595
J.M. Smucker
SJM
$11.4B
| $3.05M | 0.02% |
31,103
+329
|
|
||
596
Stanley Black & Decker
SWK
$10.6B
| $3.05M | 0.02% |
45,073
+491
|
|
||
597
Reddit
RDDT
$36.9B
| $3.05M | 0.02% |
20,245
+1,201
|
|
||
598
GameStop
GME
$9.63B
| $3.02M | 0.02% |
123,953
+2,200
|
|
||
599
Globe Life
GL
$10.5B
| $3.02M | 0.02% |
24,294
+215
|
|
||
600
Omega Healthcare
OHI
$12.9B
| $3.01M | 0.02% |
82,251
+4,819
|
|