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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.6B
| $28M | 0.18% |
105,696
+1,933
|
|
||
102
Welltower
WELL
$117B
| $28M | 0.18% |
182,742
+4,524
|
|
||
103
Lockheed Martin
LMT
$116B
| $28M | 0.18% |
62,607
+627
|
|
||
104
Waste Management
WM
$86.8B
| $27.7M | 0.18% |
119,796
+4,074
|
|
||
105
Duke Energy
DUK
$99.9B
| $27.7M | 0.18% |
226,702
+4,063
|
|
||
106
Lam Research
LRCX
$178B
| $27.4M | 0.17% |
+377,533
|
|
||
107
Cigna
CI
$79.9B
| $26.9M | 0.17% |
81,630
+996
|
|
||
108
KLA
KLAC
$146B
| $26.7M | 0.17% |
39,243
+632
|
|
||
109
Mondelez International
MDLZ
$80.8B
| $26.6M | 0.17% |
392,184
+7,216
|
|
||
110
Mercado Libre
MELI
$103B
| $26.1M | 0.17% |
13,361
+205
|
|
||
111
McKesson
MCK
$97.8B
| $25.5M | 0.16% |
37,943
+596
|
|
||
112
CrowdStrike
CRWD
$122B
| $25.5M | 0.16% |
72,217
+5,205
|
|
||
113
Arthur J. Gallagher & Co
AJG
$71.9B
| $25.3M | 0.16% |
73,310
+669
|
|
||
114
CVS Health
CVS
$105B
| $25M | 0.16% |
369,308
+7,354
|
|
||
115
O'Reilly Automotive
ORLY
$86.2B
| $24.7M | 0.16% |
258,705
+8,490
|
|
||
116
GE Vernova
GEV
$163B
| $24.7M | 0.16% |
80,896
+1,653
|
|
||
117
Sherwin-Williams
SHW
$82.5B
| $24.5M | 0.16% |
70,216
+1,087
|
|
||
118
Arista Networks
ANET
$180B
| $24.3M | 0.16% |
+314,249
|
|
||
119
Amphenol
APH
$153B
| $23.7M | 0.15% |
360,855
+13,756
|
|
||
120
United Parcel Service
UPS
$73.2B
| $23.6M | 0.15% |
214,637
+3,247
|
|
||
121
Equinix
EQIX
$79.7B
| $23.1M | 0.15% |
28,297
+914
|
|
||
122
Parker-Hannifin
PH
$92.8B
| $23M | 0.15% |
37,776
+678
|
|
||
123
TransDigm Group
TDG
$71.3B
| $22.8M | 0.15% |
16,502
+371
|
|
||
124
Aon
AON
$74.7B
| $22.8M | 0.15% |
57,121
+854
|
|
||
125
Moody's
MCO
$84.5B
| $22.3M | 0.14% |
47,859
+656
|
|