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 | |
|---|---|---|---|---|---|---|
701
MKS Inc
MKSI
$15.2B
| $2.45M | 0.01% |
19,827
+141
|
|
||
702
Snap
SNAP
$8.65B
| $2.45M | 0.01% |
318,093
+1,945
|
|
||
703
Bentley Systems
BSY
$9.72B
| $2.44M | 0.01% |
47,343
+529
|
|
||
704
Match Group
MTCH
$7.28B
| $2.43M | 0.01% |
68,919
-501
|
|
||
705
Lithia Motors
LAD
$8.06B
| $2.43M | 0.01% |
7,702
+34
|
|
||
706
MP Materials
MP
$10B
| $2.43M | 0.01% |
36,277
+502
|
|
||
707
Invesco
IVZ
$11.4B
| $2.43M | 0.01% |
105,949
+1,393
|
|
||
708
HealthEquity
HQY
$6.77B
| $2.42M | 0.01% |
25,559
+333
|
|
||
709
Procore
PCOR
$8.04B
| $2.41M | 0.01% |
33,105
+290
|
|
||
710
Erie Indemnity
ERIE
$14.9B
| $2.41M | 0.01% |
7,568
+144
|
|
||
711
Agree Realty
ADC
$8.75B
| $2.41M | 0.01% |
33,887
+2,557
|
|
||
712
Qorvo
QRVO
$7.67B
| $2.38M | 0.01% |
26,084
+210
|
|
||
713
Molson Coors Class B
TAP
$10.1B
| $2.37M | 0.01% |
52,473
+565
|
|
||
714
NNN REIT
NNN
$8.14B
| $2.37M | 0.01% |
55,617
+741
|
|
||
715
Saia
SAIA
$10.8B
| $2.35M | 0.01% |
7,850
+90
|
|
||
716
Floor & Decor
FND
$7.18B
| $2.35M | 0.01% |
31,841
+437
|
|
||
717
National Fuel Gas
NFG
$8.04B
| $2.35M | 0.01% |
25,399
+294
|
|
||
718
Corcept Therapeutics
CORT
$4.04B
| $2.35M | 0.01% |
28,223
+539
|
|
||
719
United Airlines
UAL
$34.3B
| $2.34M | 0.01% |
24,212
+358
|
|
||
720
LKQ Corp
LKQ
$8.79B
| $2.33M | 0.01% |
76,364
+821
|
|
||
721
Ollie's Bargain Outlet
OLLI
$6.54B
| $2.33M | 0.01% |
18,141
+267
|
|
||
722
MACOM Technology Solutions
MTSI
$17.1B
| $2.33M | 0.01% |
18,691
+284
|
|
||
723
Ingredion
INGR
$7.49B
| $2.32M | 0.01% |
19,030
+264
|
|
||
724
Ryder
R
$8.65B
| $2.31M | 0.01% |
12,233
+36
|
|
||
725
Lamb Weston
LW
$6.59B
| $2.3M | 0.01% |
39,669
+545
|
|