ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Holding
2,174
Top Buys
| 1 | +$40.9M | |
| 2 | +$27.4M | |
| 3 | +$24.3M | |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 | +$45.7M | |
| 2 | +$3.08M | |
| 3 | +$2.2M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$140B
| $49M | 0.31% |
127,705
+9
|
|
||
52
Advanced Micro Devices
AMD
$378B
| $48.9M | 0.31% |
476,179
+6,722
|
|
||
53
Progressive
PGR
$132B
| $48.7M | 0.31% |
171,919
+2,328
|
|
||
54
Qualcomm
QCOM
$176B
| $48.6M | 0.31% |
316,655
-6,129
|
|
||
55
ServiceNow
NOW
$188B
| $48.1M | 0.31% |
60,455
+710
|
|
||
56
Caterpillar
CAT
$247B
| $46.7M | 0.3% |
141,689
+1,114
|
|
||
57
Texas Instruments
TXN
$161B
| $46.7M | 0.3% |
259,685
-4,923
|
|
||
58
Boston Scientific
BSX
$147B
| $45.9M | 0.29% |
455,300
+29,318
|
|
||
59
Booking.com
BKNG
$164B
| $44.6M | 0.28% |
9,682
-32
|
|
||
60
Gilead Sciences
GILD
$152B
| $43.2M | 0.28% |
385,832
+26,089
|
|
||
61
American Express
AXP
$241B
| $43.1M | 0.27% |
160,027
-4,747
|
|
||
62
NextEra Energy
NEE
$174B
| $42.8M | 0.27% |
603,499
+8,240
|
|
||
63
Pfizer
PFE
$139B
| $42.1M | 0.27% |
1,663,108
+22,782
|
|
||
64
Union Pacific
UNP
$134B
| $42M | 0.27% |
177,920
+1,573
|
|
||
65
Charles Schwab
SCHW
$171B
| $41.8M | 0.27% |
534,488
+71,513
|
|
||
66
Comcast
CMCSA
$109B
| $41.8M | 0.27% |
1,132,484
+13,495
|
|
||
67
Blackrock
BLK
$180B
| $40.9M | 0.26% |
+43,179
|
|
||
68
T-Mobile US
TMUS
$258B
| $40.9M | 0.26% |
153,204
+1,355
|
|
||
69
Uber
UBER
$192B
| $40.5M | 0.26% |
556,171
+9,142
|
|
||
70
Honeywell
HON
$129B
| $40.4M | 0.26% |
190,752
+2,671
|
|
||
71
TJX Companies
TJX
$160B
| $40.2M | 0.26% |
329,909
+3,522
|
|
||
72
Morgan Stanley
MS
$252B
| $39.9M | 0.25% |
342,266
-9,126
|
|
||
73
ConocoPhillips
COP
$108B
| $39.9M | 0.25% |
379,626
+2,311
|
|
||
74
Citigroup
C
$174B
| $39.4M | 0.25% |
555,034
+3,125
|
|
||
75
Danaher
DHR
$150B
| $39.1M | 0.25% |
190,771
+2,565
|
|