ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.04%
1 Year Est. Return
+29.04%
AUM
$17.4B
AUM Growth
+$1.65B
(+10%)
Holding
2,132
Top Buys
| 1 | +$16M | |
| 2 | +$6.45M | |
| 3 | +$3.43M | |
| 4 |
Astera Labs
ALAB
|
+$3.42M |
| 5 |
Strategy Inc
MSTR
|
+$2.34M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$7.08M | |
| 4 |
Apple
AAPL
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $40.2M | 0.23% |
1,658,010
-5,098
|
|
||
77
Capital One
COF
$138B
| $39.8M | 0.23% |
186,922
+75,042
|
|
||
78
Stryker
SYK
$136B
| $39.7M | 0.23% |
100,425
-263
|
|
||
79
Palo Alto Networks
PANW
$144B
| $39.6M | 0.23% |
193,445
+965
|
|
||
80
Comcast
CMCSA
$99.7B
| $39.3M | 0.23% |
1,102,268
-30,216
|
|
||
81
Deere & Co
DE
$126B
| $38.3M | 0.22% |
75,378
-553
|
|
||
82
Danaher
DHR
$148B
| $37.2M | 0.21% |
188,241
-2,530
|
|
||
83
CrowdStrike
CRWD
$135B
| $36.9M | 0.21% |
72,463
+246
|
|
||
84
Automatic Data Processing
ADP
$103B
| $36.7M | 0.21% |
118,880
-624
|
|
||
85
Lam Research
LRCX
$200B
| $36.5M | 0.21% |
375,079
-2,454
|
|
||
86
Lowe's Companies
LOW
$131B
| $36.3M | 0.21% |
163,625
+4,133
|
|
||
87
Amphenol
APH
$170B
| $35M | 0.2% |
354,256
-6,599
|
|
||
88
Mercado Libre
MELI
$107B
| $34.8M | 0.2% |
13,317
-44
|
|
||
89
KLA
KLAC
$157B
| $34.8M | 0.2% |
38,811
-432
|
|
||
90
Analog Devices
ADI
$112B
| $34.5M | 0.2% |
144,897
-588
|
|
||
91
Vertex Pharmaceuticals
VRTX
$104B
| $33.4M | 0.19% |
75,094
-443
|
|
||
92
ConocoPhillips
COP
$107B
| $33.2M | 0.19% |
369,570
-10,056
|
|
||
93
Medtronic
MDT
$118B
| $32.7M | 0.19% |
374,942
-1,374
|
|
||
94
Chubb
CB
$113B
| $32.2M | 0.19% |
111,280
-1,103
|
|
||
95
Arista Networks
ANET
$170B
| $32.1M | 0.18% |
313,340
-909
|
|
||
96
Blackstone
BX
$114B
| $31.9M | 0.18% |
213,239
+11,599
|
|
||
97
T-Mobile US
TMUS
$232B
| $31.8M | 0.18% |
133,440
-19,764
|
|
||
98
Marsh & McLennan
MMC
$88.2B
| $31.5M | 0.18% |
144,045
-1,989
|
|
||
99
Intercontinental Exchange
ICE
$85B
| $30.8M | 0.18% |
167,950
-555
|
|
||
100
Starbucks
SBUX
$97.3B
| $30.4M | 0.18% |
331,991
-661
|
|