ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
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 | 33.64% |
| 2 | Financials | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
976
Glaukos
GKOS
$6.44B
| $1.38M | 0.01% |
16,908
+399
|
|
||
977
Saic
SAIC
$4.44B
| $1.38M | 0.01% |
13,846
-78
|
|
||
978
CNX Resources
CNX
$5.69B
| $1.38M | 0.01% |
42,826
-138
|
|
||
979
Enphase Energy
ENPH
$6.48B
| $1.37M | 0.01% |
38,819
+551
|
|
||
980
Clearwater Analytics
CWAN
$6.97B
| $1.37M | 0.01% |
76,109
+7,680
|
|
||
981
Roivant Sciences
ROIV
$17.7B
| $1.37M | 0.01% |
90,524
-13,597
|
|
||
982
Applied Digital
APLD
$9.71B
| $1.37M | 0.01% |
59,685
+7,293
|
|
||
983
Shift4
FOUR
$4.05B
| $1.37M | 0.01% |
17,678
-124
|
|
||
984
BellRing Brands
BRBR
$2.33B
| $1.37M | 0.01% |
37,580
+142
|
|
||
985
StepStone Group
STEP
$4.85B
| $1.36M | 0.01% |
20,896
+977
|
|
||
986
JFrog
FROG
$5.61B
| $1.36M | 0.01% |
28,768
+362
|
|
||
987
Macerich
MAC
$5.01B
| $1.36M | 0.01% |
74,761
+1,072
|
|
||
988
Arcosa
ACA
$6.1B
| $1.35M | 0.01% |
14,445
+210
|
|
||
989
Asbury Automotive
ABG
$4.38B
| $1.35M | 0.01% |
5,526
+76
|
|
||
990
Option Care Health
OPCH
$5.39B
| $1.35M | 0.01% |
48,472
+540
|
|
||
991
Axos Financial
AX
$5.72B
| $1.34M | 0.01% |
15,848
+18
|
|
||
|
SPR
992
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.01% |
34,716
+493
|
|
||
993
Q2 Holdings
QTWO
$3.58B
| $1.33M | 0.01% |
18,436
+713
|
|
||
994
Southwest Gas
SWX
$6B
| $1.33M | 0.01% |
17,023
+249
|
|
||
|
CCC
995
CCC Intelligent Solutions
CCC
$3.71B
| $1.33M | 0.01% |
146,192
+1,963
|
|
||
996
Sensata Technologies
ST
$5.27B
| $1.32M | 0.01% |
43,290
-355
|
|
||
997
Black Hills Corp
BKH
$5.5B
| $1.32M | 0.01% |
21,456
+418
|
|
||
998
Cavco Industries
CVCO
$4.19B
| $1.32M | 0.01% |
2,271
+57
|
|
||
999
Dolby
DLB
$6.16B
| $1.31M | 0.01% |
18,170
+308
|
|
||
1000
Sabra Healthcare REIT
SBRA
$4.78B
| $1.31M | 0.01% |
70,408
+995
|
|