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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.48B
| $1.94M | 0.01% |
106,217
+127
|
|
||
777
Ryder
R
$6.84B
| $1.94M | 0.01% |
12,197
+66
|
|
||
778
Repligen
RGEN
$8.04B
| $1.93M | 0.01% |
15,546
+315
|
|
||
779
Arrow Electronics
ARW
$5.75B
| $1.93M | 0.01% |
15,137
+51
|
|
||
780
Confluent
CFLT
$7.93B
| $1.93M | 0.01% |
77,224
+6,919
|
|
||
781
HF Sinclair
DINO
$10.1B
| $1.92M | 0.01% |
46,737
+890
|
|
||
782
Lumentum
LITE
$17B
| $1.92M | 0.01% |
20,156
+473
|
|
||
783
Valmont Industries
VMI
$8.03B
| $1.91M | 0.01% |
5,857
+110
|
|
||
784
SLM Corp
SLM
$5.43B
| $1.91M | 0.01% |
58,322
+520
|
|
||
785
AGCO
AGCO
$7.88B
| $1.91M | 0.01% |
18,501
+301
|
|
||
786
Simpson Manufacturing
SSD
$7.11B
| $1.9M | 0.01% |
12,250
+155
|
|
||
787
United Airlines
UAL
$31.5B
| $1.9M | 0.01% |
23,854
+87
|
|
||
788
Federal Signal
FSS
$6.73B
| $1.9M | 0.01% |
17,830
+302
|
|
||
789
Lyft
LYFT
$8.8B
| $1.89M | 0.01% |
120,147
+3,694
|
|
||
790
Axalta
AXTA
$6.18B
| $1.89M | 0.01% |
63,663
+1,113
|
|
||
791
Starwood Property Trust
STWD
$6.76B
| $1.88M | 0.01% |
93,638
+1,762
|
|
||
792
Halozyme
HALO
$8.02B
| $1.87M | 0.01% |
36,009
-479
|
|
||
793
Jackson Financial
JXN
$6.47B
| $1.87M | 0.01% |
21,040
-147
|
|
||
794
First Industrial Realty Trust
FR
$7.45B
| $1.86M | 0.01% |
38,638
+674
|
|
||
795
Mattel
MAT
$5.82B
| $1.86M | 0.01% |
94,192
-2,445
|
|
||
796
Graphic Packaging
GPK
$4.85B
| $1.86M | 0.01% |
88,064
+1,971
|
|
||
797
First American
FAF
$6.36B
| $1.85M | 0.01% |
30,086
+540
|
|
||
798
Stride
LRN
$3.16B
| $1.85M | 0.01% |
12,709
+205
|
|
||
799
Wyndham Hotels & Resorts
WH
$5.57B
| $1.84M | 0.01% |
22,613
+299
|
|
||
800
DaVita
DVA
$8.73B
| $1.83M | 0.01% |
12,860
-183
|
|