ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
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 | 33.64% |
| 2 | Financials | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.3B
| $3.37M | 0.02% |
31,550
+347
|
|
||
577
Duolingo
DUOL
$5.29B
| $3.36M | 0.02% |
10,445
+254
|
|
||
578
Rivian
RIVN
$16.8B
| $3.36M | 0.02% |
228,847
-815
|
|
||
579
Huntington Ingalls Industries
HII
$14.5B
| $3.34M | 0.02% |
11,611
+161
|
|
||
580
Lumentum
LITE
$35.8B
| $3.34M | 0.02% |
20,518
+362
|
|
||
581
Crown Holdings
CCK
$13.2B
| $3.32M | 0.02% |
34,411
+225
|
|
||
582
Rambus
RMBS
$10.6B
| $3.31M | 0.02% |
31,759
+419
|
|
||
583
TopBuild
BLD
$13.9B
| $3.31M | 0.02% |
8,460
-75
|
|
||
584
Essential Utilities
WTRG
$10.7B
| $3.3M | 0.02% |
82,605
+6,101
|
|
||
585
Boston Properties
BXP
$10B
| $3.3M | 0.02% |
44,327
+366
|
|
||
586
Akamai
AKAM
$13.2B
| $3.28M | 0.02% |
43,242
+549
|
|
||
587
Houlihan Lokey
HLI
$11.7B
| $3.27M | 0.02% |
15,918
+151
|
|
||
588
Equity Lifestyle Properties
ELS
$12.9B
| $3.26M | 0.02% |
53,742
+668
|
|
||
589
American Homes 4 Rent
AMH
$11.5B
| $3.26M | 0.02% |
98,083
+879
|
|
||
590
Texas Roadhouse
TXRH
$12.3B
| $3.26M | 0.02% |
19,621
+241
|
|
||
591
Dayforce
DAY
| $3.26M | 0.02% |
47,310
+1,138
|
|
||
592
Pool Corp
POOL
$9.59B
| $3.26M | 0.02% |
10,508
-506
|
|
||
593
Norwegian Cruise Line
NCLH
$9.88B
| $3.26M | 0.02% |
132,215
+2,841
|
|
||
594
The Mosaic Company
MOS
$8.81B
| $3.26M | 0.02% |
93,872
+1,401
|
|
||
595
Hims & Hers Health
HIMS
$5.35B
| $3.25M | 0.02% |
57,379
+4,346
|
|
||
596
Assurant
AIZ
$12.1B
| $3.25M | 0.02% |
15,003
+171
|
|
||
597
CACI
CACI
$13.2B
| $3.25M | 0.02% |
6,508
-35
|
|
||
598
Factset
FDS
$7.76B
| $3.24M | 0.02% |
11,321
+230
|
|
||
599
Nextpower Inc
NXT
$17B
| $3.24M | 0.02% |
43,741
+1,808
|
|
||
600
Ally Financial
ALLY
$13B
| $3.21M | 0.02% |
81,807
+1,173
|
|