ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
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 | 33.67% |
| 2 | Financials | 13.17% |
| 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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$7.97B
| $2.61M | 0.01% |
19,542
+290
|
|
||
677
Wayfair
W
$13.5B
| $2.6M | 0.01% |
29,139
+779
|
|
||
678
APA Corp
APA
$8.97B
| $2.59M | 0.01% |
106,734
+517
|
|
||
679
Fox Class B
FOX
$26.2B
| $2.59M | 0.01% |
45,183
+3,878
|
|
||
680
Conagra Brands
CAG
$8.29B
| $2.59M | 0.01% |
141,243
+1,719
|
|
||
681
SPX Corp
SPXC
$10.4B
| $2.58M | 0.01% |
13,821
+169
|
|
||
682
Bio-Techne
TECH
$9.85B
| $2.58M | 0.01% |
46,356
+220
|
|
||
683
Planet Fitness
PLNT
$9.09B
| $2.58M | 0.01% |
24,812
+286
|
|
||
684
Popular Inc
BPOP
$7.75B
| $2.57M | 0.01% |
20,270
+38
|
|
||
685
Corebridge Financial
CRBG
$14.7B
| $2.55M | 0.01% |
79,680
+6,552
|
|
||
686
Align Technology
ALGN
$10.7B
| $2.55M | 0.01% |
20,387
+79
|
|
||
687
EPAM Systems
EPAM
$10.6B
| $2.53M | 0.01% |
16,764
+249
|
|
||
688
A.O. Smith
AOS
$9.17B
| $2.53M | 0.01% |
34,397
+66
|
|
||
689
Alcoa
AA
$10.8B
| $2.52M | 0.01% |
76,612
+1,059
|
|
||
690
Armstrong World Industries
AWI
$8.17B
| $2.52M | 0.01% |
12,850
+165
|
|
||
691
Five Below
FIVE
$8.83B
| $2.52M | 0.01% |
16,274
+217
|
|
||
692
Avantor
AVTR
$7.98B
| $2.52M | 0.01% |
201,567
+2,400
|
|
||
693
Brixmor Property Group
BRX
$7.81B
| $2.51M | 0.01% |
90,566
+1,252
|
|
||
694
Dycom Industries
DY
$10.3B
| $2.5M | 0.01% |
8,559
+101
|
|
||
695
Commault Systems
CVLT
$5.53B
| $2.48M | 0.01% |
13,157
+325
|
|
||
696
HF Sinclair
DINO
$9.54B
| $2.48M | 0.01% |
47,389
+652
|
|
||
697
Tetra Tech
TTEK
$9.02B
| $2.47M | 0.01% |
74,045
-230
|
|
||
698
Oshkosh
OSK
$7.93B
| $2.47M | 0.01% |
19,048
+188
|
|
||
699
Zions Bancorporation
ZION
$8.05B
| $2.47M | 0.01% |
43,621
+574
|
|
||
700
Federal Realty Investment Trust
FRT
$8.42B
| $2.46M | 0.01% |
24,249
+467
|
|