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 | |
|---|---|---|---|---|---|---|
|
FYBR
651
DELISTED
Frontier Communications
FYBR
| $2.77M | 0.01% |
74,041
+8,465
|
|
||
652
Penumbra
PEN
$13.4B
| $2.76M | 0.01% |
10,886
+161
|
|
||
653
OGE Energy
OGE
$9.07B
| $2.76M | 0.01% |
59,576
+820
|
|
||
654
CubeSmart
CUBE
$8.75B
| $2.74M | 0.01% |
67,454
+642
|
|
||
655
Delta Air Lines
DAL
$45.6B
| $2.74M | 0.01% |
48,238
+517
|
|
||
656
Primerica
PRI
$8.67B
| $2.7M | 0.01% |
9,724
+66
|
|
||
657
Western Alliance Bancorporation
WAL
$9.98B
| $2.69M | 0.01% |
31,036
+412
|
|
||
658
Autoliv
ALV
$9.29B
| $2.68M | 0.01% |
21,731
+266
|
|
||
659
Lyft
LYFT
$6.33B
| $2.68M | 0.01% |
121,910
+1,763
|
|
||
660
Regal Rexnord
RRX
$13.3B
| $2.68M | 0.01% |
18,649
-709
|
|
||
661
Halozyme
HALO
$9.22B
| $2.67M | 0.01% |
36,457
+448
|
|
||
662
Chewy
CHWY
$11B
| $2.67M | 0.01% |
66,005
+2,506
|
|
||
663
Doximity
DOCS
$6.27B
| $2.67M | 0.01% |
36,461
+1,397
|
|
||
|
CMA
664
DELISTED
Comerica
CMA
| $2.66M | 0.01% |
38,886
+595
|
|
||
665
Crane Co
CR
$10.8B
| $2.66M | 0.01% |
14,463
+203
|
|
||
666
Range Resources
RRC
$8.53B
| $2.66M | 0.01% |
70,716
+633
|
|
||
667
Chart Industries
GTLS
$9.31B
| $2.66M | 0.01% |
13,298
+184
|
|
||
668
Moderna
MRNA
$16B
| $2.66M | 0.01% |
102,976
+1,465
|
|
||
669
SEI Investments
SEIC
$10.3B
| $2.66M | 0.01% |
31,307
+129
|
|
||
670
UMB Financial
UMBF
$10B
| $2.65M | 0.01% |
22,408
+1,218
|
|
||
671
InterDigital
IDCC
$8.88B
| $2.64M | 0.01% |
7,659
+175
|
|
||
672
Celsius Holdings
CELH
$12.4B
| $2.63M | 0.01% |
45,797
+690
|
|
||
673
EastGroup Properties
EGP
$10.1B
| $2.63M | 0.01% |
15,540
+288
|
|
||
674
Wintrust Financial
WTFC
$10.6B
| $2.62M | 0.01% |
19,785
+258
|
|
||
675
New York Times
NYT
$11.2B
| $2.62M | 0.01% |
45,616
+481
|
|