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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$83.3B
| $30.2M | 0.17% |
136,850
-287
|
|
||
102
Constellation Energy
CEG
$112B
| $29.6M | 0.17% |
91,593
-120
|
|
||
103
Southern Company
SO
$101B
| $29.4M | 0.17% |
320,642
-911
|
|
||
|
104
Strategy Inc
MSTR
$69.5B
| $29.2M | 0.17% |
72,315
+5,792
|
|
||
105
Welltower
WELL
$131B
| $29.1M | 0.17% |
189,559
+6,817
|
|
||
106
CME Group
CME
$99.7B
| $29M | 0.17% |
105,307
-389
|
|
||
107
Altria Group
MO
$97.4B
| $28.9M | 0.17% |
492,990
-12,162
|
|
||
108
Trane Technologies
TT
$96.3B
| $28.7M | 0.17% |
65,569
-469
|
|
||
109
Lockheed Martin
LMT
$106B
| $28.6M | 0.16% |
61,717
-890
|
|
||
110
Intel
INTC
$182B
| $28.5M | 0.16% |
1,274,121
+8,799
|
|
||
111
Prologis
PLD
$117B
| $28.5M | 0.16% |
270,995
-812
|
|
||
112
Fiserv
FI
$34.3B
| $28.2M | 0.16% |
163,296
-3,665
|
|
||
113
Bristol-Myers Squibb
BMY
$95B
| $27.5M | 0.16% |
594,848
-366
|
|
||
114
Waste Management
WM
$81.3B
| $26.9M | 0.16% |
117,618
-2,178
|
|
||
115
McKesson
MCK
$105B
| $26.8M | 0.15% |
36,639
-1,304
|
|
||
116
Duke Energy
DUK
$96.2B
| $26.8M | 0.15% |
227,157
+455
|
|
||
117
Parker-Hannifin
PH
$107B
| $26.3M | 0.15% |
37,643
-133
|
|
||
118
Cigna
CI
$70.7B
| $26.2M | 0.15% |
79,258
-2,372
|
|
||
119
DoorDash
DASH
$87.3B
| $25.8M | 0.15% |
104,693
+1,754
|
|
||
120
Elevance Health
ELV
$70.6B
| $25.7M | 0.15% |
66,183
-1,880
|
|
||
121
Mondelez International
MDLZ
$73.8B
| $25.5M | 0.15% |
378,712
-13,472
|
|
||
122
CVS Health
CVS
$100B
| $25.5M | 0.15% |
369,049
-259
|
|
||
123
TransDigm Group
TDG
$72.4B
| $24.9M | 0.14% |
16,395
-107
|
|
||
124
Cadence Design Systems
CDNS
$88.5B
| $24.7M | 0.14% |
80,166
-167
|
|
||
125
Nike
NKE
$90.3B
| $24.5M | 0.14% |
344,352
+20,127
|
|