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 | |
|---|---|---|---|---|---|---|
901
Revolution Medicines
RVMD
$11.8B
| $1.5M | 0.01% |
40,653
-241
|
|
||
902
AppFolio
APPF
$9.05B
| $1.49M | 0.01% |
6,489
+215
|
|
||
903
Pegasystems
PEGA
$10B
| $1.49M | 0.01% |
27,444
+424
|
|
||
904
Aaon
AAON
$8.61B
| $1.49M | 0.01% |
20,139
+355
|
|
||
905
Radian Group
RDN
$4.72B
| $1.48M | 0.01% |
41,213
-1,508
|
|
||
906
Lear
LEA
$5.71B
| $1.48M | 0.01% |
15,625
+37
|
|
||
907
Bank OZK
OZK
$4.97B
| $1.47M | 0.01% |
31,340
+529
|
|
||
908
Cousins Properties
CUZ
$4.39B
| $1.47M | 0.01% |
49,003
+917
|
|
||
909
WillScot Mobile Mini Holdings
WSC
$3.33B
| $1.47M | 0.01% |
53,555
+582
|
|
||
910
Construction Partners
ROAD
$6.25B
| $1.46M | 0.01% |
13,762
+318
|
|
||
911
Nexstar Media Group
NXST
$5.78B
| $1.46M | 0.01% |
8,456
+10
|
|
||
912
Viper Energy
VNOM
$6.34B
| $1.46M | 0.01% |
38,312
+1,714
|
|
||
913
Advanced Energy
AEIS
$8.18B
| $1.46M | 0.01% |
11,008
+205
|
|
||
914
Kite Realty
KRG
$4.87B
| $1.45M | 0.01% |
64,150
+1,140
|
|
||
915
Gentex
GNTX
$5.15B
| $1.45M | 0.01% |
66,032
+821
|
|
||
916
Wayfair
W
$13.9B
| $1.45M | 0.01% |
28,360
+1,212
|
|
||
917
Bloom Energy
BE
$32B
| $1.45M | 0.01% |
60,544
+1,535
|
|
||
918
CNX Resources
CNX
$4.74B
| $1.45M | 0.01% |
42,964
+146
|
|
||
919
ESCO Technologies
ESE
$5.58B
| $1.45M | 0.01% |
7,532
+133
|
|
||
920
Hancock Whitney
HWC
$4.91B
| $1.44M | 0.01% |
25,096
+438
|
|
||
921
Onto Innovation
ONTO
$6.82B
| $1.44M | 0.01% |
14,253
+85
|
|
||
922
Piper Sandler
PIPR
$5.82B
| $1.44M | 0.01% |
5,175
+75
|
|
||
923
Silgan Holdings
SLGN
$4.04B
| $1.44M | 0.01% |
26,540
+2,033
|
|
||
924
Modine Manufacturing
MOD
$8.23B
| $1.44M | 0.01% |
14,576
+268
|
|
||
925
Box
BOX
$4.54B
| $1.43M | 0.01% |
41,963
+742
|
|