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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$4.59B
| $1.68M | 0.01% |
13,478
+192
|
|
||
877
Group 1 Automotive
GPI
$4.23B
| $1.67M | 0.01% |
3,828
+23
|
|
||
878
Nexstar Media Group
NXST
$6.72B
| $1.67M | 0.01% |
8,461
+5
|
|
||
879
UFP Industries
UFPI
$6.67B
| $1.67M | 0.01% |
17,831
+89
|
|
||
880
Brinker International
EAT
$7.34B
| $1.67M | 0.01% |
13,153
+193
|
|
||
881
Janus Henderson
JHG
$7.2B
| $1.66M | 0.01% |
37,298
+512
|
|
||
882
CAVA Group
CAVA
$8.03B
| $1.65M | 0.01% |
27,380
+393
|
|
||
883
Louisiana-Pacific
LPX
$6.73B
| $1.65M | 0.01% |
18,533
+240
|
|
||
884
Vail Resorts
MTN
$4.96B
| $1.64M | 0.01% |
10,993
+97
|
|
||
885
Adtalem Global Education
ATGE
$3.6B
| $1.64M | 0.01% |
10,632
-243
|
|
||
886
Ormat Technologies
ORA
$7.52B
| $1.64M | 0.01% |
17,053
+249
|
|
||
887
FTI Consulting
FCN
$5.55B
| $1.64M | 0.01% |
10,146
-338
|
|
||
888
Trex
TREX
$4.74B
| $1.64M | 0.01% |
31,729
+438
|
|
||
889
ACI Worldwide
ACIW
$4.28B
| $1.64M | 0.01% |
31,028
+293
|
|
||
890
SLM Corp
SLM
$5.44B
| $1.63M | 0.01% |
58,975
+653
|
|
||
891
UiPath
PATH
$6.72B
| $1.63M | 0.01% |
121,865
-2,645
|
|
||
892
DaVita
DVA
$9.5B
| $1.63M | 0.01% |
12,251
-609
|
|
||
893
Bank OZK
OZK
$5.64B
| $1.62M | 0.01% |
31,803
+463
|
|
||
894
iRhythm Holdings
IRTC
$4.8B
| $1.62M | 0.01% |
9,413
+255
|
|
||
895
ESCO Technologies
ESE
$6.53B
| $1.61M | 0.01% |
7,642
+110
|
|
||
896
TG Therapeutics
TGTX
$4.52B
| $1.61M | 0.01% |
44,644
+1,108
|
|
||
897
Mattel
MAT
$6.65B
| $1.61M | 0.01% |
95,524
+1,332
|
|
||
898
Pegasystems
PEGA
$6.7B
| $1.6M | 0.01% |
27,844
+400
|
|
||
899
Teleflex
TFX
$4.71B
| $1.6M | 0.01% |
13,077
+37
|
|
||
900
RLI Corp
RLI
$5.69B
| $1.59M | 0.01% |
24,441
+337
|
|