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 | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$9.27B
| $2.16M | 0.01% |
13,114
+834
|
|
||
727
Albemarle
ALB
$16.7B
| $2.15M | 0.01% |
34,320
+329
|
|
||
728
Doximity
DOCS
$8.37B
| $2.15M | 0.01% |
35,064
+3,822
|
|
||
729
BorgWarner
BWA
$9.68B
| $2.15M | 0.01% |
64,113
+1,380
|
|
||
730
Match Group
MTCH
$7.58B
| $2.14M | 0.01% |
69,420
+1,020
|
|
||
731
H&R Block
HRB
$5.48B
| $2.14M | 0.01% |
39,063
-248
|
|
||
732
Oshkosh
OSK
$7.96B
| $2.14M | 0.01% |
18,860
+200
|
|
||
733
Genpact
G
$8.11B
| $2.13M | 0.01% |
48,483
-71
|
|
||
734
Fox Class B
FOX
$29B
| $2.13M | 0.01% |
41,305
+432
|
|
||
735
Ryan Specialty Holdings
RYAN
$6.67B
| $2.13M | 0.01% |
31,360
+842
|
|
||
736
MGM Resorts International
MGM
$9.99B
| $2.13M | 0.01% |
61,913
-2,664
|
|
||
737
Synovus
SNV
$7.01B
| $2.13M | 0.01% |
41,140
+504
|
|
||
738
National Fuel Gas
NFG
$7.24B
| $2.13M | 0.01% |
25,105
+355
|
|
||
739
Saia
SAIA
$8.77B
| $2.13M | 0.01% |
7,760
+146
|
|
||
740
Five Below
FIVE
$10.4B
| $2.11M | 0.01% |
16,057
+277
|
|
||
741
Badger Meter
BMI
$5.19B
| $2.1M | 0.01% |
8,583
+146
|
|
||
742
Casella Waste Systems
CWST
$6.31B
| $2.1M | 0.01% |
18,195
+330
|
|
||
743
Celsius Holdings
CELH
$11.8B
| $2.09M | 0.01% |
45,107
+1,302
|
|
||
744
Knight Transportation
KNX
$8.51B
| $2.09M | 0.01% |
47,279
+879
|
|
||
745
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.08M | 0.01% |
44,712
+1,411
|
|
||
746
Chemed
CHE
$6.05B
| $2.08M | 0.01% |
4,265
+182
|
|
||
747
EXL Service
EXLS
$6.77B
| $2.07M | 0.01% |
47,357
+1,216
|
|
||
748
Elanco Animal Health
ELAN
$11.3B
| $2.07M | 0.01% |
144,887
+3,086
|
|
||
749
Bright Horizons
BFAM
$5.74B
| $2.07M | 0.01% |
16,737
+1,716
|
|
||
750
Dycom Industries
DY
$10.2B
| $2.07M | 0.01% |
8,458
+89
|
|