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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$28.9B
| $10.2M | 0.05% |
159,172
+2,031
|
|
||
277
Ares Management
ARES
$35.1B
| $10.2M | 0.05% |
63,753
+4,174
|
|
||
278
Occidental Petroleum
OXY
$41.7B
| $10.2M | 0.05% |
215,596
+9,675
|
|
||
279
VICI Properties
VICI
$30.6B
| $10.2M | 0.05% |
311,884
+3,029
|
|
||
280
Wabtec
WAB
$35.7B
| $10.2M | 0.05% |
50,650
+683
|
|
||
281
GE HealthCare
GEHC
$36.1B
| $10.1M | 0.05% |
134,880
+1,090
|
|
||
282
Fidelity National Information Services
FIS
$34.3B
| $10.1M | 0.05% |
153,434
-1,438
|
|
||
283
Willis Towers Watson
WTW
$30.7B
| $10.1M | 0.05% |
29,223
+176
|
|
||
284
Arch Capital
ACGL
$33.8B
| $10.1M | 0.05% |
110,937
+1,156
|
|
||
285
Ingersoll Rand
IR
$31.3B
| $9.82M | 0.05% |
118,911
+1,097
|
|
||
286
PG&E
PCG
$34.8B
| $9.79M | 0.05% |
649,534
+7,191
|
|
||
287
Raymond James Financial
RJF
$30.6B
| $9.75M | 0.05% |
56,511
-386
|
|
||
288
Cognizant
CTSH
$37.4B
| $9.75M | 0.05% |
145,380
+849
|
|
||
289
State Street
STT
$33B
| $9.74M | 0.05% |
83,987
-363
|
|
||
290
IQVIA
IQV
$38.9B
| $9.73M | 0.05% |
51,231
-289
|
|
||
291
DuPont de Nemours
DD
$16.7B
| $9.67M | 0.05% |
296,673
+4,328
|
|
||
292
Keurig Dr Pepper
KDP
$38.3B
| $9.61M | 0.05% |
376,808
+61
|
|
||
293
EQT Corp
EQT
$37.8B
| $9.54M | 0.05% |
175,331
+9,441
|
|
||
294
Hewlett Packard
HPE
$28.9B
| $9.53M | 0.05% |
387,877
+3,943
|
|
||
295
Equifax
EFX
$25.6B
| $9.41M | 0.05% |
36,669
+193
|
|
||
296
M&T Bank
MTB
$29.2B
| $9.36M | 0.05% |
47,352
-159
|
|
||
297
NRG Energy
NRG
$31.7B
| $9.35M | 0.05% |
57,756
-1,772
|
|
||
298
Humana
HUM
$29.1B
| $9.33M | 0.05% |
35,870
+617
|
|
||
299
Ventas
VTR
$37.8B
| $9.26M | 0.05% |
132,331
+4,401
|
|
||
300
Nucor
NUE
$36.8B
| $9.23M | 0.05% |
68,119
+676
|
|