ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.43M
4
ALAB icon
Astera Labs
ALAB
+$3.42M
5
MSTR icon
Strategy Inc
MSTR
+$2.34M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.55M
5
GOOG icon
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
KO icon
26
Coca-Cola
KO
$303B
$84.6M 0.49%
1,195,212
-5,798
UNH icon
27
UnitedHealth
UNH
$294B
$83.4M 0.48%
267,409
-7,029
PM icon
28
Philip Morris
PM
$239B
$82.9M 0.48%
455,028
-1,273
CSCO icon
29
Cisco
CSCO
$280B
$80.7M 0.46%
1,162,835
-13,449
GE icon
30
GE Aerospace
GE
$324B
$80.3M 0.46%
311,834
+1,302
IBM icon
31
IBM
IBM
$286B
$79.9M 0.46%
271,079
-2,161
CRM icon
32
Salesforce
CRM
$228B
$76.6M 0.44%
280,941
+87
WFC icon
33
Wells Fargo
WFC
$270B
$76.4M 0.44%
953,534
+8,492
CVX icon
34
Chevron
CVX
$310B
$69.5M 0.4%
485,073
-15,955
ABT icon
35
Abbott
ABT
$220B
$69M 0.4%
507,017
-1,998
AMD icon
36
Advanced Micro Devices
AMD
$380B
$67.4M 0.39%
474,905
-1,274
DIS icon
37
Walt Disney
DIS
$199B
$65.5M 0.38%
528,494
-2,967
LIN icon
38
Linde
LIN
$196B
$64.8M 0.37%
138,183
-1,420
INTU icon
39
Intuit
INTU
$181B
$64.3M 0.37%
81,683
-373
GS icon
40
Goldman Sachs
GS
$236B
$64.3M 0.37%
90,861
-1,262
NOW icon
41
ServiceNow
NOW
$179B
$62.2M 0.36%
60,516
+61
MCD icon
42
McDonald's
MCD
$213B
$61.1M 0.35%
209,046
-1,262
T icon
43
AT&T
T
$176B
$60.7M 0.35%
2,098,491
-7,262
MRK icon
44
Merck
MRK
$214B
$58.2M 0.34%
735,649
-6,731
RTX icon
45
RTX Corp
RTX
$237B
$57M 0.33%
390,275
-342
ISRG icon
46
Intuitive Surgical
ISRG
$199B
$56.9M 0.33%
104,679
+229
BKNG icon
47
Booking.com
BKNG
$159B
$55.4M 0.32%
9,564
-118
TXN icon
48
Texas Instruments
TXN
$146B
$55.2M 0.32%
265,933
+6,248
ACN icon
49
Accenture
ACN
$152B
$54.7M 0.32%
183,014
-9,547
CAT icon
50
Caterpillar
CAT
$264B
$54.2M 0.31%
139,719
-1,970
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