ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
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
AMP icon
226
Ameriprise Financial
AMP
$42.3B
$13.7M 0.07%
27,823
-188
F icon
227
Ford
F
$52.4B
$13.6M 0.07%
1,140,598
-1,205
CVNA icon
228
Carvana
CVNA
$53.1B
$13.6M 0.07%
36,055
+717
CTVA icon
229
Corteva
CTVA
$45B
$13.5M 0.07%
199,304
-370
CARR icon
230
Carrier Global
CARR
$45.7B
$13.5M 0.07%
225,481
-1,809
DELL icon
231
Dell
DELL
$88.5B
$13.4M 0.07%
94,522
+134
EW icon
232
Edwards Lifesciences
EW
$49.5B
$13.3M 0.07%
171,285
+44
PSA icon
233
Public Storage
PSA
$47.6B
$13.3M 0.07%
46,112
-41
OKE icon
234
Oneok
OKE
$46.4B
$13.3M 0.07%
182,439
-164
FLUT icon
235
Flutter Entertainment
FLUT
$35.7B
$13.3M 0.07%
52,314
+659
WCN icon
236
Waste Connections
WCN
$44.6B
$13.3M 0.07%
75,491
-39
EXC icon
237
Exelon
EXC
$46.1B
$13.3M 0.07%
294,820
-310
AIG icon
238
American International
AIG
$41.3B
$13.2M 0.07%
168,309
-2,354
FERG icon
239
Ferguson
FERG
$50.5B
$13.1M 0.07%
58,417
+340
MPWR icon
240
Monolithic Power Systems
MPWR
$44.5B
$13M 0.07%
14,117
+158
GWW icon
241
W.W. Grainger
GWW
$44.9B
$12.9M 0.07%
13,490
+115
AME icon
242
Ametek
AME
$45B
$12.8M 0.07%
68,342
+899
MSCI icon
243
MSCI
MSCI
$42.1B
$12.8M 0.07%
22,606
-80
EBAY icon
244
eBay
EBAY
$37.4B
$12.4M 0.07%
136,237
+52
WDC icon
245
Western Digital
WDC
$55.9B
$12.4M 0.07%
103,013
+1,988
KR icon
246
Kroger
KR
$44.8B
$12.4M 0.07%
183,455
-92
YUM icon
247
Yum! Brands
YUM
$41.8B
$12.3M 0.07%
81,197
-220
CCI icon
248
Crown Castle
CCI
$38.5B
$12.3M 0.07%
127,223
-72
ETR icon
249
Entergy
ETR
$42.2B
$12.3M 0.07%
131,519
+4,962
PEG icon
250
Public Service Enterprise Group
PEG
$40.7B
$12.2M 0.06%
145,743
-8
8 9
10
11 12