ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$115B
| $24.2M | 0.14% |
181,771
-698
|
|
||
127
3M
MMM
$85.6B
| $24M | 0.14% |
157,665
+7,679
|
|
||
128
Sherwin-Williams
SHW
$80.7B
| $24M | 0.14% |
69,844
-372
|
|
||
129
Arthur J. Gallagher & Co
AJG
$67.6B
| $23.9M | 0.14% |
74,762
+1,452
|
|
||
130
Moody's
MCO
$92.1B
| $23.7M | 0.14% |
47,330
-529
|
|
||
131
Applovin
APP
$235B
| $23.7M | 0.14% |
67,726
+6,456
|
|
||
132
Cintas
CTAS
$76.8B
| $23.7M | 0.14% |
106,162
-340
|
|
||
133
Royal Caribbean
RCL
$77B
| $23.4M | 0.13% |
74,743
-126
|
|
||
134
Synopsys
SNPS
$91.2B
| $23.1M | 0.13% |
45,126
-210
|
|
||
135
Equinix
EQIX
$75B
| $22.7M | 0.13% |
28,556
+259
|
|
||
136
O'Reilly Automotive
ORLY
$77.2B
| $22.6M | 0.13% |
250,800
-7,905
|
|
||
137
Williams Companies
WMB
$73.3B
| $22.4M | 0.13% |
356,798
-949
|
|
||
138
Chipotle Mexican Grill
CMG
$49.2B
| $22.2M | 0.13% |
396,223
+161
|
|
||
139
Emerson Electric
EMR
$76.2B
| $22M | 0.13% |
164,851
+10,789
|
|
||
140
United Parcel Service
UPS
$84.9B
| $21.6M | 0.12% |
214,428
-209
|
|
||
141
PNC Financial Services
PNC
$82.8B
| $21.6M | 0.12% |
115,700
-745
|
|
||
142
Howmet Aerospace
HWM
$83.7B
| $20.9M | 0.12% |
112,461
+850
|
|
||
143
Snowflake
SNOW
$76.2B
| $20.8M | 0.12% |
92,788
+5,600
|
|
||
144
HCA Healthcare
HCA
$108B
| $20.7M | 0.12% |
53,982
-1,769
|
|
||
145
US Bancorp
USB
$84.3B
| $20.6M | 0.12% |
455,366
-2,461
|
|
||
146
Motorola Solutions
MSI
$63.5B
| $20.5M | 0.12% |
48,786
-1,322
|
|
||
147
Colgate-Palmolive
CL
$64B
| $20.5M | 0.12% |
225,258
-7,438
|
|
||
148
Coinbase
COIN
$63.1B
| $20.4M | 0.12% |
58,338
+1,322
|
|
||
149
PayPal
PYPL
$55.4B
| $20.4M | 0.12% |
274,699
-4,809
|
|
||
150
Johnson Controls International
JCI
$74.2B
| $20.4M | 0.12% |
192,967
-1,366
|
|