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 | |
|---|---|---|---|---|---|---|
1176
Palomar
PLMR
$3.13B
| $922K | ﹤0.01% |
7,900
+124
|
|
||
1177
Red Rock Resorts
RRR
$3.49B
| $922K | ﹤0.01% |
15,103
+219
|
|
||
1178
AZZ Inc
AZZ
$3.18B
| $921K | ﹤0.01% |
8,437
+153
|
|
||
1179
Polaris
PII
$3.75B
| $918K | ﹤0.01% |
15,798
+299
|
|
||
1180
Community Bank
CBU
$3.08B
| $917K | ﹤0.01% |
15,639
+219
|
|
||
1181
Quantum Computing Inc
QUBT
$2.71B
| $915K | ﹤0.01% |
49,698
+15,667
|
|
||
1182
Openlane
KAR
$2.77B
| $915K | ﹤0.01% |
31,776
+575
|
|
||
1183
Otter Tail
OTTR
$3.47B
| $913K | ﹤0.01% |
11,135
+163
|
|
||
1184
Tri Pointe Homes
TPH
$2.96B
| $911K | ﹤0.01% |
26,830
+59
|
|
||
1185
Magnite
MGNI
$2.07B
| $909K | ﹤0.01% |
41,740
+70
|
|
||
1186
Prestige Consumer Healthcare
PBH
$2.9B
| $909K | ﹤0.01% |
14,568
+111
|
|
||
1187
MGE Energy Inc
MGEE
$2.92B
| $907K | ﹤0.01% |
10,769
+133
|
|
||
1188
Perrigo
PRGO
$1.92B
| $906K | ﹤0.01% |
40,681
+857
|
|
||
1189
WSFS Financial
WSFS
$3.05B
| $905K | ﹤0.01% |
16,786
-294
|
|
||
1190
Artisan Partners
APAM
$2.99B
| $904K | ﹤0.01% |
20,840
+409
|
|
||
1191
WesBanco
WSBC
$3.22B
| $904K | ﹤0.01% |
28,306
+403
|
|
||
1192
Viasat
VSAT
$4.64B
| $904K | ﹤0.01% |
30,838
+710
|
|
||
|
GTM
1193
ZoomInfo Technologies
GTM
$3.14B
| $902K | ﹤0.01% |
82,690
-1,258
|
|
||
1194
Avista
AVA
$3.2B
| $901K | ﹤0.01% |
23,839
+407
|
|
||
1195
Brighthouse Financial
BHF
$3.75B
| $901K | ﹤0.01% |
16,978
+41
|
|
||
1196
RH
RH
$3.04B
| $901K | ﹤0.01% |
4,434
+62
|
|
||
1197
Wheaton Precious Metals
WPM
$49B
| $900K | ﹤0.01% |
+8,050
|
|
||
1198
PotlatchDeltic
PCH
$3B
| $899K | ﹤0.01% |
22,069
+242
|
|
||
1199
Transocean
RIG
$4.9B
| $899K | ﹤0.01% |
288,006
+68,901
|
|
||
1200
Avient
AVNT
$2.87B
| $892K | ﹤0.01% |
27,085
+372
|
|