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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$100B
| $11.6M | 0.07% |
94,388
-320
|
|
||
252
Electronic Arts
EA
$50B
| $11.6M | 0.07% |
72,356
-751
|
|
||
253
Xcel Energy
XEL
$47.6B
| $11.5M | 0.07% |
168,322
+2,295
|
|
||
254
Otis Worldwide
OTIS
$35.5B
| $11.5M | 0.07% |
115,659
-1,571
|
|
||
255
Cognizant
CTSH
$35.2B
| $11.3M | 0.07% |
144,531
-7,049
|
|
||
256
Datadog
DDOG
$66.5B
| $11.3M | 0.07% |
83,948
+1,315
|
|
||
257
Nasdaq
NDAQ
$49.2B
| $11.3M | 0.07% |
126,078
+1,442
|
|
||
258
Prudential Financial
PRU
$36.8B
| $11.1M | 0.06% |
103,613
-863
|
|
||
|
XYZ
259
Block Inc
XYZ
$43.2B
| $11.1M | 0.06% |
163,497
+551
|
|
||
260
Baker Hughes
BKR
$46.7B
| $11.1M | 0.06% |
289,461
+3,304
|
|
||
261
ResMed
RMD
$36.4B
| $11.1M | 0.06% |
42,927
+475
|
|
||
262
Targa Resources
TRGP
$36.5B
| $11.1M | 0.06% |
63,595
+3,687
|
|
||
263
Microchip Technology
MCHP
$32B
| $11.1M | 0.06% |
157,141
+1,899
|
|
||
264
Charter Communications
CHTR
$28.2B
| $11M | 0.06% |
26,974
-127
|
|
||
265
Rockwell Automation
ROK
$41.9B
| $11M | 0.06% |
33,049
+399
|
|
||
266
Sysco
SYY
$34.9B
| $10.8M | 0.06% |
143,022
-1,120
|
|
||
267
D.R. Horton
DHI
$42.8B
| $10.7M | 0.06% |
82,912
-1,826
|
|
||
268
Hartford Financial Services
HIG
$35.7B
| $10.6M | 0.06% |
83,416
-417
|
|
||
269
Consolidated Edison
ED
$35B
| $10.6M | 0.06% |
105,279
+5,119
|
|
||
270
Entergy
ETR
$42.7B
| $10.5M | 0.06% |
126,557
+2,549
|
|
||
271
Wabtec
WAB
$34.8B
| $10.5M | 0.06% |
49,967
+259
|
|
||
272
Ares Management
ARES
$33.3B
| $10.3M | 0.06% |
59,579
+5,076
|
|
||
273
Monolithic Power Systems
MPWR
$45.9B
| $10.2M | 0.06% |
13,959
-128
|
|
||
274
eBay
EBAY
$36.5B
| $10.1M | 0.06% |
136,185
-2,315
|
|
||
275
Vulcan Materials
VMC
$37.8B
| $10.1M | 0.06% |
38,611
+420
|
|