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
VZ icon
51
Verizon
VZ
$169B
$53.4M 0.31%
1,233,687
-1,724
PEP icon
52
PepsiCo
PEP
$195B
$52.9M 0.31%
400,862
-4,831
AXP icon
53
American Express
AXP
$254B
$52.3M 0.3%
163,971
+3,944
QCOM icon
54
Qualcomm
QCOM
$183B
$51.5M 0.3%
323,194
+6,539
UBER icon
55
Uber
UBER
$191B
$51.3M 0.3%
550,228
-5,943
MS icon
56
Morgan Stanley
MS
$258B
$49.8M 0.29%
353,630
+11,364
SPGI icon
57
S&P Global
SPGI
$150B
$48.4M 0.28%
91,749
-6,819
ADBE icon
58
Adobe
ADBE
$137B
$48.2M 0.28%
124,553
-3,152
C icon
59
Citigroup
C
$180B
$46.8M 0.27%
550,161
-4,873
BSX icon
60
Boston Scientific
BSX
$148B
$46.4M 0.27%
432,395
-22,905
BA icon
61
Boeing
BA
$148B
$46.1M 0.27%
219,961
+392
SCHW icon
62
Charles Schwab
SCHW
$173B
$46M 0.26%
503,674
-30,814
PGR icon
63
Progressive
PGR
$127B
$45.7M 0.26%
171,382
-537
BLK icon
64
Blackrock
BLK
$168B
$45.2M 0.26%
43,053
-126
TMO icon
65
Thermo Fisher Scientific
TMO
$215B
$44.7M 0.26%
110,358
-6,390
HON icon
66
Honeywell
HON
$123B
$44.1M 0.25%
189,571
-1,181
AMGN icon
67
Amgen
AMGN
$172B
$43.9M 0.25%
157,091
-514
AMAT icon
68
Applied Materials
AMAT
$183B
$43.5M 0.25%
237,441
-1,216
GEV icon
69
GE Vernova
GEV
$156B
$42.3M 0.24%
79,910
-986
NEE icon
70
NextEra Energy
NEE
$175B
$41.8M 0.24%
601,811
-1,688
ETN icon
71
Eaton
ETN
$145B
$40.9M 0.24%
114,530
-1,450
GILD icon
72
Gilead Sciences
GILD
$148B
$40.4M 0.23%
364,309
-21,523
TJX icon
73
TJX Companies
TJX
$161B
$40.3M 0.23%
326,576
-3,333
UNP icon
74
Union Pacific
UNP
$131B
$40.3M 0.23%
175,206
-2,714
MU icon
75
Micron Technology
MU
$267B
$40.2M 0.23%
326,500
-426
1 2
3
4 5