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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$525M
| – | – |
-71,506
|
|
||
2127
Ranpak Holdings
PACK
$464M
| – | – |
-12,675
|
|
||
2128
Phathom Pharmaceuticals
PHAT
$1.2B
| – | – |
-10,768
|
|
||
2129
Pliant Therapeutics
PLRX
$74.4M
| – | – |
-13,965
|
|
||
|
SWTX
2130
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-17,049
|
|
||
2131
TETRA Technologies
TTI
$1.26B
| – | – |
-35,919
|
|
||
2132
Varex Imaging
VREX
$498M
| – | – |
-11,799
|
|