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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$55.4B
| $12.1M | 0.06% |
84,960
+1,012
|
|
||
252
Copart
CPRT
$37.9B
| $12.1M | 0.06% |
268,260
+5
|
|
||
253
Kimberly-Clark
KMB
$36B
| $12M | 0.06% |
96,902
-54
|
|
||
254
Vulcan Materials
VMC
$38.6B
| $12M | 0.06% |
39,077
+466
|
|
||
255
Paychex
PAYX
$39.8B
| $12M | 0.06% |
94,684
-30
|
|
||
256
Target
TGT
$41.4B
| $11.9M | 0.06% |
132,706
-449
|
|
||
257
Garmin
GRMN
$37.9B
| $11.9M | 0.06% |
48,328
+3,339
|
|
||
258
ResMed
RMD
$36.3B
| $11.9M | 0.06% |
43,373
+446
|
|
||
|
XYZ
259
Block Inc
XYZ
$39.1B
| $11.9M | 0.06% |
164,101
+604
|
|
||
260
Sysco
SYY
$36.4B
| $11.8M | 0.06% |
142,993
-29
|
|
||
261
Rockwell Automation
ROK
$43.8B
| $11.6M | 0.06% |
33,245
+196
|
|
||
262
Martin Marietta Materials
MLM
$37.1B
| $11.3M | 0.06% |
17,869
+47
|
|
||
263
Nasdaq
NDAQ
$51B
| $11.3M | 0.06% |
127,235
+1,157
|
|
||
264
Hartford Financial Services
HIG
$37.8B
| $11.2M | 0.06% |
83,947
+531
|
|
||
265
Cardinal Health
CAH
$49.4B
| $11M | 0.06% |
70,244
-357
|
|
||
266
Prudential Financial
PRU
$37.9B
| $10.8M | 0.06% |
104,490
+877
|
|
||
267
Agilent Technologies
A
$42.5B
| $10.8M | 0.06% |
83,928
+628
|
|
||
268
WEC Energy
WEC
$35.6B
| $10.8M | 0.06% |
93,934
+671
|
|
||
269
Targa Resources
TRGP
$37.9B
| $10.7M | 0.06% |
63,984
+389
|
|
||
270
Fair Isaac
FICO
$41.9B
| $10.7M | 0.06% |
7,159
+22
|
|
||
271
Consolidated Edison
ED
$35.3B
| $10.7M | 0.06% |
106,339
+1,060
|
|
||
272
Xylem
XYL
$33.9B
| $10.6M | 0.06% |
71,757
+630
|
|
||
273
Otis Worldwide
OTIS
$34.4B
| $10.5M | 0.06% |
115,285
-374
|
|
||
274
CoStar Group
CSGP
$28.8B
| $10.5M | 0.06% |
124,860
+1,645
|
|
||
275
Verisk Analytics
VRSK
$31.2B
| $10.3M | 0.05% |
40,851
-42
|
|