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 | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$8.44B
| $2.29M | 0.01% |
31,330
+1,636
|
|
||
702
Comerica
CMA
$10.1B
| $2.28M | 0.01% |
38,291
+567
|
|
||
703
UGI
UGI
$7.3B
| $2.28M | 0.01% |
62,691
+1,104
|
|
||
|
AZEK
704
DELISTED
The AZEK Co
AZEK
| $2.28M | 0.01% |
41,981
+803
|
|
||
705
Nextracker
NXT
$15.5B
| $2.28M | 0.01% |
41,933
+750
|
|
||
|
PRMB
706
Primo Brands
PRMB
$5.4B
| $2.28M | 0.01% |
76,835
+17,549
|
|
||
707
CAVA Group
CAVA
$5.64B
| $2.27M | 0.01% |
26,987
+2,338
|
|
||
708
Federal Realty Investment Trust
FRT
$8.4B
| $2.26M | 0.01% |
23,782
+1,848
|
|
||
709
Middleby
MIDD
$6.24B
| $2.25M | 0.01% |
15,641
+222
|
|
||
710
Masimo
MASI
$7.69B
| $2.25M | 0.01% |
13,385
+357
|
|
||
711
A.O. Smith
AOS
$9.23B
| $2.25M | 0.01% |
34,331
-360
|
|
||
712
Maplebear
CART
$9.68B
| $2.25M | 0.01% |
49,746
+9,228
|
|
||
713
Procore
PCOR
$12B
| $2.25M | 0.01% |
32,815
+2,964
|
|
||
714
Commault Systems
CVLT
$5.62B
| $2.24M | 0.01% |
12,832
+313
|
|
||
715
Zions Bancorporation
ZION
$7.71B
| $2.24M | 0.01% |
43,047
+696
|
|
||
716
Murphy USA
MUSA
$6.81B
| $2.23M | 0.01% |
5,488
-30
|
|
||
717
Popular Inc
BPOP
$7.67B
| $2.23M | 0.01% |
20,232
-208
|
|
||
718
Alcoa
AA
$9.66B
| $2.23M | 0.01% |
75,553
+1,446
|
|
||
719
UMB Financial
UMBF
$8.28B
| $2.23M | 0.01% |
21,190
+442
|
|
||
720
Qorvo
QRVO
$7.94B
| $2.2M | 0.01% |
25,874
+130
|
|
||
721
AES
AES
$10.1B
| $2.19M | 0.01% |
207,763
+3,812
|
|
||
722
Elastic
ESTC
$9.57B
| $2.18M | 0.01% |
25,901
+634
|
|
||
723
Charles River Laboratories
CRL
$8.27B
| $2.17M | 0.01% |
14,334
-325
|
|
||
724
Unity
U
$17.1B
| $2.17M | 0.01% |
89,666
+8,781
|
|
||
725
BellRing Brands
BRBR
$3.69B
| $2.17M | 0.01% |
37,438
+442
|
|