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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$72.8B
| $24.4M | 0.13% |
75,389
+646
|
|
||
127
Northrop Grumman
NOC
$78B
| $24.3M | 0.13% |
39,931
-99
|
|
||
128
Sherwin-Williams
SHW
$85.1B
| $24.1M | 0.13% |
69,535
-309
|
|
||
129
Nike
NKE
$97.1B
| $24M | 0.13% |
344,097
-255
|
|
||
130
KKR & Co
KKR
$109B
| $23.7M | 0.13% |
182,164
+393
|
|
||
131
CRH
CRH
$80.4B
| $23.7M | 0.13% |
197,400
-750
|
|
||
132
Mondelez International
MDLZ
$72.8B
| $23.6M | 0.13% |
378,131
-581
|
|
||
133
PNC Financial Services
PNC
$75.6B
| $23.2M | 0.12% |
115,520
-180
|
|
||
134
Arthur J. Gallagher & Co
AJG
$63.4B
| $23.2M | 0.12% |
74,852
+90
|
|
||
135
Roblox
RBLX
$65.7B
| $22.9M | 0.12% |
165,532
+9,029
|
|
||
136
Bank of New York Mellon
BK
$78.1B
| $22.8M | 0.12% |
208,932
-962
|
|
||
137
General Dynamics
GD
$90.4B
| $22.7M | 0.12% |
66,630
-61
|
|
||
138
Williams Companies
WMB
$75.1B
| $22.6M | 0.12% |
356,465
-333
|
|
||
139
Moody's
MCO
$87.4B
| $22.5M | 0.12% |
47,325
-5
|
|
||
140
Cigna
CI
$73.3B
| $22.5M | 0.12% |
78,051
-1,207
|
|
||
141
HCA Healthcare
HCA
$115B
| $22.5M | 0.12% |
52,692
-1,290
|
|
||
142
Equinix
EQIX
$72.1B
| $22.4M | 0.12% |
28,566
+10
|
|
||
143
Motorola Solutions
MSI
$62.2B
| $22.3M | 0.12% |
48,757
-29
|
|
||
144
US Bancorp
USB
$76.8B
| $22M | 0.12% |
455,090
-276
|
|
||
145
Howmet Aerospace
HWM
$80.3B
| $22M | 0.12% |
111,993
-468
|
|
||
146
Cintas
CTAS
$74.8B
| $21.8M | 0.12% |
106,128
-34
|
|
||
147
TransDigm Group
TDG
$76.4B
| $21.6M | 0.12% |
16,404
+9
|
|
||
148
Emerson Electric
EMR
$74.3B
| $21.5M | 0.11% |
164,257
-594
|
|
||
149
Aon
AON
$75.6B
| $21.4M | 0.11% |
59,940
+3,109
|
|
||
150
Elevance Health
ELV
$74B
| $21.3M | 0.11% |
65,936
-247
|
|