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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$5.22B
| $1.45M | 0.01% |
12,429
-179
|
|
||
|
MRUS
952
DELISTED
Merus
MRUS
| $1.45M | 0.01% |
15,427
+1,339
|
|
||
953
Kite Realty
KRG
$5.12B
| $1.45M | 0.01% |
65,045
+895
|
|
||
|
BCPC
954
Balchem Corp
BCPC
$5.46B
| $1.45M | 0.01% |
9,649
+236
|
|
||
955
Darling Ingredients
DAR
$6.26B
| $1.44M | 0.01% |
46,801
+647
|
|
||
956
Macy's
M
$5.78B
| $1.44M | 0.01% |
80,352
-947
|
|
||
957
Radian Group
RDN
$4.49B
| $1.44M | 0.01% |
39,752
-1,461
|
|
||
958
Cousins Properties
CUZ
$4.53B
| $1.44M | 0.01% |
49,687
+684
|
|
||
959
New Jersey Resources
NJR
$4.85B
| $1.43M | 0.01% |
29,701
+433
|
|
||
960
Portland General Electric
POR
$5.59B
| $1.43M | 0.01% |
32,406
+448
|
|
||
961
Spire
SR
$4.94B
| $1.42M | 0.01% |
17,463
+436
|
|
||
962
Qualys
QLYS
$4.83B
| $1.42M | 0.01% |
10,732
+101
|
|
||
963
Ameris Bancorp
ABCB
$5.46B
| $1.42M | 0.01% |
19,372
+223
|
|
||
964
Granite Construction
GVA
$5.3B
| $1.42M | 0.01% |
12,942
+266
|
|
||
965
Post Holdings
POST
$5.13B
| $1.42M | 0.01% |
13,191
+53
|
|
||
966
VF Corp
VFC
$7.35B
| $1.41M | 0.01% |
98,031
+1,392
|
|
||
967
Enpro
NPO
$5.13B
| $1.41M | 0.01% |
6,226
+85
|
|
||
968
Belden
BDC
$4.56B
| $1.41M | 0.01% |
11,688
+86
|
|
||
969
Kilroy Realty
KRC
$4.46B
| $1.4M | 0.01% |
33,251
+462
|
|
||
970
SiriusXM
SIRI
$6.88B
| $1.4M | 0.01% |
59,982
+663
|
|
||
971
Impinj
PI
$4.88B
| $1.39M | 0.01% |
7,708
+241
|
|
||
972
Alkermes
ALKS
$5.22B
| $1.39M | 0.01% |
46,340
+639
|
|
||
973
Avidity Biosciences
RNA
$10.9B
| $1.39M | 0.01% |
31,902
+5,623
|
|
||
974
Crocs
CROX
$4.31B
| $1.39M | 0.01% |
16,580
+248
|
|
||
975
Box
BOX
$3.7B
| $1.38M | 0.01% |
42,851
+888
|
|