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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$59.5B
| $8.92M | 0.05% |
61,837
+693
|
|
||
302
Willis Towers Watson
WTW
$30.9B
| $8.9M | 0.05% |
29,047
-82
|
|
||
303
Iron Mountain
IRM
$29.8B
| $8.81M | 0.05% |
85,855
+990
|
|
||
304
LPL Financial
LPLA
$29.8B
| $8.75M | 0.05% |
23,347
+1,720
|
|
||
305
Nucor
NUE
$33.2B
| $8.74M | 0.05% |
67,443
-408
|
|
||
306
Raymond James Financial
RJF
$31.9B
| $8.73M | 0.05% |
56,897
+633
|
|
||
307
Occidental Petroleum
OXY
$39.7B
| $8.65M | 0.05% |
205,921
-612
|
|
||
308
Carnival Corp
CCL
$34.6B
| $8.63M | 0.05% |
306,880
+6,363
|
|
||
309
Humana
HUM
$30.2B
| $8.62M | 0.05% |
35,253
-84
|
|
||
310
AvalonBay Communities
AVB
$25B
| $8.47M | 0.05% |
41,612
+479
|
|
||
311
DuPont de Nemours
DD
$16.4B
| $8.39M | 0.05% |
122,320
+1,521
|
|
||
312
Broadridge
BR
$25.4B
| $8.31M | 0.05% |
34,203
+400
|
|
||
313
General Mills
GIS
$24.5B
| $8.29M | 0.05% |
160,053
+685
|
|
||
314
Keysight
KEYS
$31.8B
| $8.28M | 0.05% |
50,509
+430
|
|
||
315
Tractor Supply
TSCO
$28.1B
| $8.2M | 0.05% |
155,365
+940
|
|
||
316
IQVIA
IQV
$35.9B
| $8.12M | 0.05% |
51,520
-1,745
|
|
||
317
Ventas
VTR
$35.2B
| $8.08M | 0.05% |
127,930
+6,614
|
|
||
318
HubSpot
HUBS
$20.7B
| $8.06M | 0.05% |
14,481
+298
|
|
||
319
DTE Energy
DTE
$27.8B
| $8.03M | 0.05% |
60,653
+762
|
|
||
320
Fifth Third Bancorp
FITB
$28.1B
| $8.03M | 0.05% |
195,323
+1,411
|
|
||
321
American Water Works
AWK
$25.3B
| $7.93M | 0.05% |
56,998
+637
|
|
||
322
Centene
CNC
$18.2B
| $7.87M | 0.05% |
144,989
-985
|
|
||
323
Warner Bros
WBD
$55.6B
| $7.87M | 0.05% |
686,560
+12,612
|
|
||
324
Hewlett Packard
HPE
$30.9B
| $7.85M | 0.05% |
383,934
+3,559
|
|
||
325
Constellation Brands
STZ
$22.4B
| $7.73M | 0.04% |
47,516
-213
|
|