ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
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 | 33.67% |
| 2 | Financials | 13.17% |
| 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 | |
|---|---|---|---|---|---|---|
926
Bath & Body Works
BBWI
$3.81B
| $1.53M | 0.01% |
59,488
+94
|
|
||
927
Core Scientific
CORZ
$4.91B
| $1.53M | 0.01% |
85,373
+3,652
|
|
||
928
Archer Aviation
ACHR
$5.62B
| $1.53M | 0.01% |
159,470
+738
|
|
||
929
Maximus
MMS
$4.71B
| $1.52M | 0.01% |
16,674
+156
|
|
||
930
WEX
WEX
$5.03B
| $1.52M | 0.01% |
9,626
+132
|
|
||
931
QuantumScape
QS
$7.32B
| $1.5M | 0.01% |
122,078
+4,486
|
|
||
932
Agnico Eagle Mines
AEM
$85.2B
| $1.5M | 0.01% |
+8,901
|
|
||
933
Boot Barn
BOOT
$5.92B
| $1.5M | 0.01% |
9,053
+124
|
|
||
934
Centrus Energy
LEU
$4.84B
| $1.5M | 0.01% |
4,828
+145
|
|
||
935
ONE Gas
OGS
$4.84B
| $1.5M | 0.01% |
18,473
+984
|
|
||
936
Hexcel
HXL
$6B
| $1.49M | 0.01% |
23,794
+334
|
|
||
937
Atlantic Union Bankshares
AUB
$4.86B
| $1.49M | 0.01% |
42,158
+3,991
|
|
||
938
Timken Company
TKR
$5.56B
| $1.48M | 0.01% |
19,667
+211
|
|
||
939
Mirion Technologies
MIR
$6.07B
| $1.47M | 0.01% |
63,407
+974
|
|
||
940
NOV
NOV
$5.59B
| $1.47M | 0.01% |
111,185
+678
|
|
||
941
RadNet
RDNT
$6.08B
| $1.47M | 0.01% |
19,326
+968
|
|
||
942
Lazard
LAZ
$4.85B
| $1.47M | 0.01% |
27,859
+1,623
|
|
||
|
RAL
943
Ralliant Corp
RAL
$5.5B
| $1.47M | 0.01% |
33,566
+413
|
|
||
944
Weatherford International
WFRD
$5.32B
| $1.47M | 0.01% |
21,431
+190
|
|
||
945
U-Haul Holding Co Series N
UHAL.B
$9.25B
| $1.47M | 0.01% |
28,799
+430
|
|
||
946
Frontdoor
FTDR
$3.8B
| $1.46M | 0.01% |
21,758
+193
|
|
||
947
Brown-Forman Class B
BF.B
$14.1B
| $1.46M | 0.01% |
53,839
+608
|
|
||
948
Boyd Gaming
BYD
$6.38B
| $1.46M | 0.01% |
16,862
+6
|
|
||
949
Selective Insurance
SIGI
$4.75B
| $1.46M | 0.01% |
17,965
+244
|
|
||
950
Merit Medical Systems
MMSI
$5B
| $1.45M | 0.01% |
17,477
+246
|
|