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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$7.63B
| $3.01M | 0.02% |
19,252
+164
|
|
||
602
CarMax
KMX
$4.75B
| $2.99M | 0.02% |
44,545
+68
|
|
||
603
TD Synnex
SNX
$12.3B
| $2.99M | 0.02% |
22,042
+75
|
|
||
604
Boston Properties
BXP
$11.5B
| $2.97M | 0.02% |
43,961
+523
|
|
||
605
Assurant
AIZ
$11.3B
| $2.93M | 0.02% |
14,832
-2
|
|
||
606
EPAM Systems
EPAM
$9.76B
| $2.92M | 0.02% |
16,515
+112
|
|
||
607
Ovintiv
OVV
$9.84B
| $2.89M | 0.02% |
75,952
+670
|
|
||
608
Exact Sciences
EXAS
$12.5B
| $2.88M | 0.02% |
54,174
+719
|
|
||
609
Hasbro
HAS
$10.7B
| $2.87M | 0.02% |
38,839
+857
|
|
||
610
Conagra Brands
CAG
$8.2B
| $2.86M | 0.02% |
139,524
+1,490
|
|
||
611
Range Resources
RRC
$8.9B
| $2.85M | 0.02% |
70,083
+865
|
|
||
612
Evercore
EVR
$11.9B
| $2.85M | 0.02% |
10,554
+180
|
|
||
613
Kyndryl
KD
$6.02B
| $2.85M | 0.02% |
67,909
+1,284
|
|
||
614
IonQ
IONQ
$21B
| $2.85M | 0.02% |
66,228
+10,364
|
|
||
615
Essential Utilities
WTRG
$11.2B
| $2.84M | 0.02% |
76,504
+1,061
|
|
||
616
CubeSmart
CUBE
$8.56B
| $2.84M | 0.02% |
66,812
+1,957
|
|
||
617
Houlihan Lokey
HLI
$12.6B
| $2.84M | 0.02% |
15,767
+348
|
|
||
618
Regal Rexnord
RRX
$9.03B
| $2.81M | 0.02% |
19,358
+361
|
|
||
619
SEI Investments
SEIC
$10.2B
| $2.8M | 0.02% |
31,178
-509
|
|
||
620
Moderna
MRNA
$9.58B
| $2.8M | 0.02% |
101,511
+6,950
|
|
||
621
LKQ Corp
LKQ
$7.77B
| $2.8M | 0.02% |
75,543
+384
|
|
||
622
Huntington Ingalls Industries
HII
$12.1B
| $2.76M | 0.02% |
11,450
+243
|
|
||
623
TopBuild
BLD
$11.9B
| $2.76M | 0.02% |
8,535
+72
|
|
||
|
COOP
624
DELISTED
Mr. Cooper
COOP
| $2.76M | 0.02% |
18,508
+176
|
|
||
625
Penumbra
PEN
$10.4B
| $2.75M | 0.02% |
10,725
+266
|
|