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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $42.3M | 0.23% |
1,661,021
+3,011
|
|
||
77
Progressive
PGR
$136B
| $42.3M | 0.23% |
171,226
-156
|
|
||
78
Boston Scientific
BSX
$150B
| $42.2M | 0.22% |
432,094
-301
|
|
||
79
KLA
KLAC
$153B
| $41.7M | 0.22% |
38,619
-192
|
|
||
80
Union Pacific
UNP
$139B
| $41.2M | 0.22% |
174,484
-722
|
|
||
81
Lowe's Companies
LOW
$139B
| $41.1M | 0.22% |
163,610
-15
|
|
||
82
Gilead Sciences
GILD
$154B
| $40.3M | 0.21% |
363,270
-1,039
|
|
||
83
Capital One
COF
$141B
| $39.7M | 0.21% |
186,951
+29
|
|
||
84
Palo Alto Networks
PANW
$132B
| $39.7M | 0.21% |
194,729
+1,284
|
|
||
85
Honeywell
HON
$122B
| $39.5M | 0.21% |
187,686
-1,885
|
|
||
86
Danaher
DHR
$158B
| $37.3M | 0.2% |
188,131
-110
|
|
||
87
Stryker
SYK
$143B
| $37.1M | 0.2% |
100,475
+50
|
|
||
88
Blackstone
BX
$114B
| $36.4M | 0.19% |
213,083
-156
|
|
||
|
89
T-Mobile US
TMUS
$232B
| $35.7M | 0.19% |
149,216
+15,776
|
|
||
90
CrowdStrike
CRWD
$126B
| $35.7M | 0.19% |
72,790
+327
|
|
||
91
Medtronic
MDT
$134B
| $35.6M | 0.19% |
374,174
-768
|
|
||
92
Analog Devices
ADI
$131B
| $35.6M | 0.19% |
144,922
+25
|
|
||
93
ConocoPhillips
COP
$112B
| $34.9M | 0.19% |
368,668
-902
|
|
||
94
Automatic Data Processing
ADP
$104B
| $34.8M | 0.19% |
118,544
-336
|
|
||
95
Deere & Co
DE
$128B
| $34.4M | 0.18% |
75,174
-204
|
|
||
96
Comcast
CMCSA
$97.7B
| $34.2M | 0.18% |
1,087,612
-14,656
|
|
||
97
Welltower
WELL
$140B
| $34M | 0.18% |
191,042
+1,483
|
|
||
98
Altria Group
MO
$99.2B
| $32.5M | 0.17% |
491,993
-997
|
|
||
99
Chubb
CB
$117B
| $31.4M | 0.17% |
111,211
-69
|
|
||
100
Mercado Libre
MELI
$106B
| $31.1M | 0.17% |
13,324
+7
|
|