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 | |
|---|---|---|---|---|---|---|
2126
Savara
SVRA
$1.15B
| – | – |
-22,626
|
|
||
2127
Transcat
TRNS
$636M
| – | – |
-2,716
|
|
||
|
VERV
2128
DELISTED
Verve Therapeutics
VERV
| – | – |
-16,827
|
|
||
|
WBA
2129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-214,421
|
|
||
2130
Wabash National
WNC
$426M
| – | – |
-12,341
|
|
||
2131
ZipRecruiter
ZIP
$169M
| – | – |
-21,268
|
|