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 | |
|---|---|---|---|---|---|---|
|
CCC
951
CCC Intelligent Solutions
CCC
$4.89B
| $1.36M | 0.01% |
144,229
+21,930
|
|
||
952
Knife River
KNF
$4.02B
| $1.35M | 0.01% |
16,533
+295
|
|
||
953
Novanta
NOVT
$3.77B
| $1.35M | 0.01% |
10,461
+169
|
|
||
954
White Mountains Insurance
WTM
$4.87B
| $1.35M | 0.01% |
751
+14
|
|
||
955
Mirion Technologies
MIR
$6.71B
| $1.34M | 0.01% |
62,433
+4,219
|
|
||
956
Belden
BDC
$4.71B
| $1.34M | 0.01% |
11,602
+31
|
|
||
957
Avnet
AVT
$3.84B
| $1.34M | 0.01% |
25,228
+299
|
|
||
958
Valvoline
VVV
$4.01B
| $1.33M | 0.01% |
35,239
+280
|
|
||
959
Dolby
DLB
$6.24B
| $1.33M | 0.01% |
17,862
+526
|
|
||
960
Hexcel
HXL
$5.5B
| $1.33M | 0.01% |
23,460
+225
|
|
||
961
Sealed Air
SEE
$5.39B
| $1.32M | 0.01% |
42,539
+748
|
|
||
962
UL Solutions
ULS
$17.2B
| $1.32M | 0.01% |
18,109
+328
|
|
||
963
Boyd Gaming
BYD
$6.35B
| $1.32M | 0.01% |
16,856
-892
|
|
||
964
Sensata Technologies
ST
$4.52B
| $1.31M | 0.01% |
43,645
+743
|
|
||
965
Valley National Bancorp
VLY
$6.2B
| $1.31M | 0.01% |
147,015
+2,891
|
|
||
966
Americold
COLD
$3.35B
| $1.31M | 0.01% |
78,938
+1,477
|
|
||
967
New Jersey Resources
NJR
$4.59B
| $1.31M | 0.01% |
29,268
+650
|
|
||
968
Thor Industries
THO
$5.49B
| $1.31M | 0.01% |
14,750
+247
|
|
||
969
BILL Holdings
BILL
$4.58B
| $1.31M | 0.01% |
28,265
+31
|
|
||
970
Alkermes
ALKS
$5.43B
| $1.31M | 0.01% |
45,701
+1,635
|
|
||
971
Spirit AeroSystems
SPR
$4.18B
| $1.31M | 0.01% |
34,223
+586
|
|
||
972
Asbury Automotive
ABG
$4.41B
| $1.3M | 0.01% |
5,450
+393
|
|
||
973
Portland General Electric
POR
$5.38B
| $1.3M | 0.01% |
31,958
+1,709
|
|
||
974
EPR Properties
EPR
$3.88B
| $1.29M | 0.01% |
22,199
+476
|
|
||
975
Allegro MicroSystems
ALGM
$4.99B
| $1.29M | 0.01% |
37,608
+715
|
|