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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.33B | 7.09% |
7,125,637
-8,176
|
|
||
2
Apple
AAPL
$4.12T
| $1.11B | 5.92% |
4,361,774
-29,821
|
|
||
3
Microsoft
MSFT
$3.63T
| $1.07B | 5.69% |
2,062,030
-1,980
|
|
||
4
Amazon
AMZN
$2.5T
| $613M | 3.27% |
2,790,306
-1,056
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.62T
| $466M | 2.48% |
634,050
-5,993
|
|
||
6
Broadcom
AVGO
$1.85T
| $430M | 2.29% |
1,304,897
-756
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.83T
| $413M | 2.2% |
1,699,640
-4,821
|
|
||
8
Tesla
TSLA
$1.42T
| $376M | 2.01% |
846,567
+422
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.83T
| $349M | 1.86% |
1,434,794
-11,079
|
|
||
10
JPMorgan Chase
JPM
$846B
| $256M | 1.36% |
811,386
-6,036
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $199M | 1.06% |
395,780
+4,069
|
|
||
12
Eli Lilly
LLY
$955B
| $179M | 0.96% |
235,237
-330
|
|
||
13
Visa
V
$642B
| $171M | 0.91% |
499,815
-3,998
|
|
||
14
Netflix
NFLX
$459B
| $149M | 0.79% |
1,242,820
-6,280
|
|
||
15
Mastercard
MA
$493B
| $142M | 0.76% |
250,248
+12,164
|
|
||
16
Exxon Mobil
XOM
$493B
| $142M | 0.76% |
1,258,563
-5,780
|
|
||
17
Oracle
ORCL
$574B
| $139M | 0.74% |
494,758
+3,003
|
|
||
18
Walmart
WMT
$888B
| $132M | 0.7% |
1,281,931
-7,087
|
|
||
19
Johnson & Johnson
JNJ
$497B
| $130M | 0.69% |
702,656
-1,845
|
|
||
20
Palantir
PLTR
$401B
| $121M | 0.64% |
661,241
+35,229
|
|
||
21
Costco
COST
$407B
| $120M | 0.64% |
129,511
-172
|
|
||
22
AbbVie
ABBV
$397B
| $119M | 0.64% |
515,874
-1,274
|
|
||
23
Home Depot
HD
$360B
| $118M | 0.63% |
290,511
-57
|
|
||
24
Bank of America
BAC
$391B
| $108M | 0.57% |
2,090,389
-21,626
|
|
||
25
Procter & Gamble
PG
$347B
| $105M | 0.56% |
684,777
-724
|
|