ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
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
C icon
51
Citigroup
C
$185B
$54.6M 0.29%
537,658
-12,503
AXP icon
52
American Express
AXP
$251B
$54.4M 0.29%
163,672
-299
VZ icon
53
Verizon
VZ
$173B
$54.1M 0.29%
1,231,292
-2,395
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$53.5M 0.29%
110,268
-90
QCOM icon
55
Qualcomm
QCOM
$181B
$52.6M 0.28%
315,900
-7,294
BKNG icon
56
Booking.com
BKNG
$158B
$51.3M 0.27%
9,503
-61
BLK icon
57
Blackrock
BLK
$163B
$50.1M 0.27%
42,995
-58
LRCX icon
58
Lam Research
LRCX
$196B
$50M 0.27%
373,547
-1,532
GEV icon
59
GE Vernova
GEV
$158B
$49M 0.26%
79,717
-193
TXN icon
60
Texas Instruments
TXN
$154B
$48.7M 0.26%
265,306
-627
APP icon
61
Applovin
APP
$209B
$48.4M 0.26%
67,394
-332
SCHW icon
62
Charles Schwab
SCHW
$166B
$48.1M 0.26%
504,034
+360
AMAT icon
63
Applied Materials
AMAT
$203B
$48M 0.26%
234,358
-3,083
BA icon
64
Boeing
BA
$144B
$47.5M 0.25%
220,216
+255
TJX icon
65
TJX Companies
TJX
$170B
$47.1M 0.25%
325,753
-823
ISRG icon
66
Intuitive Surgical
ISRG
$202B
$46.8M 0.25%
104,671
-8
ANET icon
67
Arista Networks
ANET
$162B
$45.4M 0.24%
311,801
-1,539
NEE icon
68
NextEra Energy
NEE
$177B
$45.4M 0.24%
601,509
-302
ACN icon
69
Accenture
ACN
$160B
$44.9M 0.24%
181,880
-1,134
SPGI icon
70
S&P Global
SPGI
$151B
$44.6M 0.24%
91,693
-56
AMGN icon
71
Amgen
AMGN
$182B
$44.3M 0.24%
157,029
-62
APH icon
72
Amphenol
APH
$170B
$43.7M 0.23%
353,274
-982
ADBE icon
73
Adobe
ADBE
$136B
$43.7M 0.23%
123,881
-672
ETN icon
74
Eaton
ETN
$133B
$42.8M 0.23%
114,314
-216
INTC icon
75
Intel
INTC
$192B
$42.7M 0.23%
1,273,854
-267
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3
4 5