ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
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 | 33.64% |
| 2 | Financials | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$124B
| $31M | 0.17% |
270,987
-8
|
|
||
102
Lockheed Martin
LMT
$140B
| $30.8M | 0.16% |
61,606
-111
|
|
||
103
Robinhood
HOOD
$70.4B
| $30.5M | 0.16% |
212,804
-886
|
|
||
104
Southern Company
SO
$99.7B
| $30.4M | 0.16% |
321,030
+388
|
|
||
105
Constellation Energy
CEG
$91.3B
| $30.1M | 0.16% |
91,529
-64
|
|
||
106
Vertex Pharmaceuticals
VRTX
$120B
| $29.4M | 0.16% |
74,994
-100
|
|
||
|
MRSH
107
Marsh
MRSH
$92.5B
| $29M | 0.15% |
143,908
-137
|
|
||
108
Newmont
NEM
$125B
| $28.8M | 0.15% |
341,037
+11,427
|
|
||
109
DoorDash
DASH
$81.5B
| $28.5M | 0.15% |
104,786
+93
|
|
||
110
CME Group
CME
$108B
| $28.4M | 0.15% |
105,237
-70
|
|
||
111
Parker-Hannifin
PH
$121B
| $28.3M | 0.15% |
37,317
-326
|
|
||
112
McKesson
MCK
$115B
| $28.2M | 0.15% |
36,559
-80
|
|
||
113
Intercontinental Exchange
ICE
$97.8B
| $28.2M | 0.15% |
167,549
-401
|
|
||
114
Duke Energy
DUK
$95.4B
| $28.1M | 0.15% |
227,023
-134
|
|
||
115
Starbucks
SBUX
$110B
| $28.1M | 0.15% |
331,868
-123
|
|
||
116
Cadence Design Systems
CDNS
$73.8B
| $28M | 0.15% |
79,738
-428
|
|
||
117
CVS Health
CVS
$97.3B
| $27.9M | 0.15% |
369,478
+429
|
|
||
118
Trane Technologies
TT
$97.6B
| $27.5M | 0.15% |
65,150
-419
|
|
||
119
O'Reilly Automotive
ORLY
$78.7B
| $26.9M | 0.14% |
249,644
-1,156
|
|
||
120
Bristol-Myers Squibb
BMY
$122B
| $26.8M | 0.14% |
594,583
-265
|
|
||
|
121
Synopsys
SNPS
$79.4B
| $26.7M | 0.14% |
54,144
+9,018
|
|
||
122
American Tower
AMT
$79.9B
| $26.3M | 0.14% |
136,734
-116
|
|
||
123
Waste Management
WM
$91.6B
| $26M | 0.14% |
117,534
-84
|
|
||
124
Strategy Inc
MSTR
$34.2B
| $24.6M | 0.13% |
76,238
+3,923
|
|
||
125
3M
MMM
$86.4B
| $24.4M | 0.13% |
157,261
-404
|
|