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 | |
|---|---|---|---|---|---|---|
826
Archer Aviation
ACHR
$5.33B
| $1.72M | 0.01% |
158,732
+50,814
|
|
||
827
Gates Industrial
GTES
$5.71B
| $1.72M | 0.01% |
74,540
+1,477
|
|
||
828
Celanese
CE
$4.52B
| $1.71M | 0.01% |
30,984
-362
|
|
||
829
Vail Resorts
MTN
$5.3B
| $1.71M | 0.01% |
10,896
+157
|
|
||
830
Hyatt Hotels
H
$14.8B
| $1.71M | 0.01% |
12,252
+22
|
|
||
831
Hamilton Lane
HLNE
$5.76B
| $1.71M | 0.01% |
12,013
+653
|
|
||
832
AutoNation
AN
$6.91B
| $1.71M | 0.01% |
8,590
+1,198
|
|
||
833
Cadence Bank
CADE
$7.16B
| $1.71M | 0.01% |
53,331
+913
|
|
||
834
Glaukos
GKOS
$4.82B
| $1.71M | 0.01% |
16,509
+693
|
|
||
835
Trex
TREX
$3.54B
| $1.7M | 0.01% |
31,291
+557
|
|
||
836
American Healthcare REIT
AHR
$8.45B
| $1.7M | 0.01% |
46,312
+2,407
|
|
||
837
GXO Logistics
GXO
$5.82B
| $1.7M | 0.01% |
34,896
+623
|
|
||
838
FTI Consulting
FCN
$5.05B
| $1.69M | 0.01% |
10,484
+173
|
|
||
839
Dropbox
DBX
$8.33B
| $1.69M | 0.01% |
59,152
-5,141
|
|
||
840
Terreno Realty
TRNO
$6.27B
| $1.69M | 0.01% |
30,066
+1,458
|
|
||
841
Guardant Health
GH
$12.2B
| $1.68M | 0.01% |
32,361
-3,038
|
|
||
842
Chord Energy
CHRD
$4.97B
| $1.68M | 0.01% |
17,357
-164
|
|
||
843
InterDigital
IDCC
$9.53B
| $1.68M | 0.01% |
7,484
+233
|
|
||
844
BridgeBio Pharma
BBIO
$11.9B
| $1.68M | 0.01% |
38,830
+3,634
|
|
||
845
CareTrust REIT
CTRE
$8.07B
| $1.68M | 0.01% |
54,767
+1,036
|
|
||
846
Varonis Systems
VRNS
$4.03B
| $1.67M | 0.01% |
32,827
+603
|
|
||
847
Group 1 Automotive
GPI
$4.94B
| $1.66M | 0.01% |
3,805
-16
|
|
||
848
Q2 Holdings
QTWO
$4.5B
| $1.66M | 0.01% |
17,723
+397
|
|
||
849
Matador Resources
MTDR
$4.89B
| $1.66M | 0.01% |
34,714
+713
|
|
||
850
Crocs
CROX
$4.09B
| $1.65M | 0.01% |
16,332
-368
|
|