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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.83B
| $1.57M | 0.01% |
31,254
-995
|
|
||
877
TG Therapeutics
TGTX
$5.12B
| $1.57M | 0.01% |
43,536
+1,161
|
|
||
878
Home BancShares
HOMB
$5.4B
| $1.57M | 0.01% |
55,048
+875
|
|
||
879
Cognex
CGNX
$6.58B
| $1.57M | 0.01% |
49,366
+175
|
|
||
880
Shake Shack
SHAK
$3.67B
| $1.56M | 0.01% |
11,112
+204
|
|
||
|
GAP
881
The Gap Inc
GAP
$8.7B
| $1.56M | 0.01% |
71,440
+1,127
|
|
||
882
Option Care Health
OPCH
$4.39B
| $1.56M | 0.01% |
47,932
-869
|
|
||
883
Sanmina
SANM
$9.27B
| $1.55M | 0.01% |
15,846
+398
|
|
||
884
Teleflex
TFX
$4.83B
| $1.54M | 0.01% |
13,040
-274
|
|
||
885
Healthcare Realty
HR
$6.36B
| $1.54M | 0.01% |
97,313
+742
|
|
||
886
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $1.54M | 0.01% |
28,369
+301
|
|
||
887
Selective Insurance
SIGI
$4.73B
| $1.54M | 0.01% |
17,721
+310
|
|
||
888
FNB Corp
FNB
$5.76B
| $1.53M | 0.01% |
104,905
+1,761
|
|
||
889
United Bankshares
UBSI
$5.16B
| $1.52M | 0.01% |
41,846
+3,080
|
|
||
|
TXNM
890
TXNM Energy Inc
TXNM
$6.25B
| $1.52M | 0.01% |
27,041
+2,461
|
|
||
891
Element Solutions
ESI
$6.69B
| $1.52M | 0.01% |
67,220
+1,230
|
|
||
892
FMC
FMC
$1.75B
| $1.52M | 0.01% |
36,452
+644
|
|
||
893
GATX Corp
GATX
$5.53B
| $1.52M | 0.01% |
9,891
+206
|
|
||
894
Qualys
QLYS
$5.37B
| $1.52M | 0.01% |
10,631
+164
|
|
||
895
Enphase Energy
ENPH
$3.95B
| $1.52M | 0.01% |
38,268
-482
|
|
||
896
Aurora
AUR
$8.36B
| $1.52M | 0.01% |
289,206
+18,015
|
|
||
897
SPS Commerce
SPSC
$3.09B
| $1.51M | 0.01% |
11,086
+331
|
|
||
898
Clearwater Analytics
CWAN
$4.74B
| $1.5M | 0.01% |
68,429
+7,130
|
|
||
|
BCPC
899
Balchem Corp
BCPC
$4.94B
| $1.5M | 0.01% |
9,413
+104
|
|
||
900
Moog Inc Class A
MOG.A
$6.38B
| $1.5M | 0.01% |
8,274
-105
|
|