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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $93.7M | 0.5% |
311,506
-328
|
|
||
27
UnitedHealth
UNH
$293B
| $91.5M | 0.49% |
264,963
-2,446
|
|
||
28
Chevron
CVX
$305B
| $88.9M | 0.47% |
572,608
+87,535
|
|
||
29
Cisco
CSCO
$300B
| $79.5M | 0.42% |
1,161,798
-1,037
|
|
||
30
Coca-Cola
KO
$310B
| $79.2M | 0.42% |
1,194,690
-522
|
|
||
31
Wells Fargo
WFC
$268B
| $78.8M | 0.42% |
940,468
-13,066
|
|
||
32
Advanced Micro Devices
AMD
$358B
| $76.6M | 0.41% |
473,506
-1,399
|
|
||
33
IBM
IBM
$286B
| $76.5M | 0.41% |
271,225
+146
|
|
||
34
Philip Morris
PM
$243B
| $73.7M | 0.39% |
454,612
-416
|
|
||
35
Goldman Sachs
GS
$243B
| $71.4M | 0.38% |
89,603
-1,258
|
|
||
36
Abbott
ABT
$223B
| $68M | 0.36% |
508,054
+1,037
|
|
||
37
Salesforce
CRM
$222B
| $66.1M | 0.35% |
279,071
-1,870
|
|
||
38
Caterpillar
CAT
$266B
| $65.5M | 0.35% |
137,328
-2,391
|
|
||
39
Linde
LIN
$190B
| $65.3M | 0.35% |
137,468
-715
|
|
||
40
RTX Corp
RTX
$225B
| $65.3M | 0.35% |
390,193
-82
|
|
||
41
McDonald's
MCD
$216B
| $63.5M | 0.34% |
208,835
-211
|
|
||
42
Merck
MRK
$253B
| $61.6M | 0.33% |
733,588
-2,061
|
|
||
43
Walt Disney
DIS
$191B
| $60.1M | 0.32% |
525,004
-3,490
|
|
||
44
AT&T
T
$183B
| $59.3M | 0.32% |
2,101,363
+2,872
|
|
||
45
Uber
UBER
$180B
| $56.8M | 0.3% |
580,218
+29,990
|
|
||
46
PepsiCo
PEP
$204B
| $56.2M | 0.3% |
400,403
-459
|
|
||
47
ServiceNow
NOW
$171B
| $55.6M | 0.3% |
60,467
-49
|
|
||
48
Morgan Stanley
MS
$268B
| $55.6M | 0.3% |
350,004
-3,626
|
|
||
49
Intuit
INTU
$176B
| $55.6M | 0.3% |
81,463
-220
|
|
||
50
Micron Technology
MU
$271B
| $54.7M | 0.29% |
326,823
+323
|
|