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 | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$4.73B
| $1.28M | 0.01% |
20,607
+359
|
|
||
977
SL Green Realty
SLG
$3.71B
| $1.28M | 0.01% |
20,722
+144
|
|
||
978
Phillips Edison & Co
PECO
$4.39B
| $1.28M | 0.01% |
36,589
+1,441
|
|
||
979
Sabra Healthcare REIT
SBRA
$4.71B
| $1.28M | 0.01% |
69,413
+1,570
|
|
||
980
First Financial Bankshares
FFIN
$4.46B
| $1.28M | 0.01% |
35,459
+652
|
|
||
981
Urban Outfitters
URBN
$5.73B
| $1.27M | 0.01% |
17,570
+374
|
|
||
982
Bruker
BRKR
$6.07B
| $1.27M | 0.01% |
30,934
+514
|
|
||
983
Frontdoor
FTDR
$3.64B
| $1.27M | 0.01% |
21,565
-170
|
|
||
984
Cal-Maine
CALM
$4.3B
| $1.27M | 0.01% |
12,731
+689
|
|
||
985
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.26M | 0.01% |
4,177
+432
|
|
||
986
ADMA Biologics
ADMA
$3.46B
| $1.26M | 0.01% |
69,316
+1,531
|
|
||
987
Lazard
LAZ
$4.79B
| $1.26M | 0.01% |
26,236
+285
|
|
||
988
ONE Gas
OGS
$4.93B
| $1.26M | 0.01% |
17,489
+1,240
|
|
||
989
Sonoco
SON
$4.01B
| $1.25M | 0.01% |
28,782
+597
|
|
||
990
Transmedics
TMDX
$4.07B
| $1.25M | 0.01% |
9,330
-263
|
|
||
991
Southwest Gas
SWX
$5.76B
| $1.25M | 0.01% |
16,774
+310
|
|
||
992
JFrog
FROG
$7B
| $1.25M | 0.01% |
28,406
+1,227
|
|
||
993
Lumen
LUMN
$10.8B
| $1.24M | 0.01% |
284,207
+7,671
|
|
||
994
Spire
SR
$5.29B
| $1.24M | 0.01% |
17,027
+447
|
|
||
995
Ameris Bancorp
ABCB
$5.05B
| $1.24M | 0.01% |
19,149
+328
|
|
||
996
Installed Building Products
IBP
$6.99B
| $1.24M | 0.01% |
6,849
-13
|
|
||
997
Arcosa
ACA
$4.86B
| $1.23M | 0.01% |
14,235
+243
|
|
||
998
D-Wave Quantum
QBTS
$10.3B
| $1.23M | 0.01% |
83,997
+15,263
|
|
||
999
Primoris Services
PRIM
$6.78B
| $1.23M | 0.01% |
15,735
+327
|
|
||
1000
Robert Half
RHI
$2.67B
| $1.22M | 0.01% |
29,769
+152
|
|