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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$53B
| $20.3M | 0.12% |
130,402
-4,830
|
|
||
152
Aon
AON
$74.4B
| $20.3M | 0.12% |
56,831
-290
|
|
||
153
Fortinet
FTNT
$62.7B
| $20.2M | 0.12% |
191,106
+56
|
|
||
154
Illinois Tool Works
ITW
$71.2B
| $20.2M | 0.12% |
81,501
+589
|
|
||
155
Ecolab
ECL
$72.5B
| $20.1M | 0.12% |
74,625
-164
|
|
||
156
Northrop Grumman
NOC
$81.2B
| $20M | 0.12% |
40,030
-589
|
|
||
157
Robinhood
HOOD
$117B
| $20M | 0.12% |
213,690
+36,658
|
|
||
158
Marvell Technology
MRVL
$78.4B
| $19.6M | 0.11% |
253,122
-595
|
|
||
159
General Dynamics
GD
$93.6B
| $19.5M | 0.11% |
66,691
-1,900
|
|
||
160
EOG Resources
EOG
$57.6B
| $19.3M | 0.11% |
161,241
-3,110
|
|
||
161
Vistra
VST
$64.7B
| $19.3M | 0.11% |
99,421
+1,032
|
|
||
162
Autodesk
ADSK
$63.3B
| $19.3M | 0.11% |
62,224
-825
|
|
||
163
Newmont
NEM
$91B
| $19.2M | 0.11% |
329,610
-4,494
|
|
||
164
Bank of New York Mellon
BK
$76.5B
| $19.1M | 0.11% |
209,894
-6,238
|
|
||
165
Marriott International
MAR
$78.1B
| $18.7M | 0.11% |
68,389
-900
|
|
||
166
Hilton Worldwide
HLT
$63.5B
| $18.7M | 0.11% |
70,050
-1,492
|
|
||
167
Air Products & Chemicals
APD
$57.8B
| $18.3M | 0.11% |
65,039
-224
|
|
||
168
Freeport-McMoran
FCX
$57.2B
| $18.2M | 0.1% |
420,118
-1,351
|
|
||
169
CRH
CRH
$75.7B
| $18.2M | 0.1% |
198,150
-1,216
|
|
||
170
AutoZone
AZO
$61.8B
| $18.2M | 0.1% |
4,890
-156
|
|
||
171
CSX Corp
CSX
$65.8B
| $18.1M | 0.1% |
553,789
-12,061
|
|
||
172
Roper Technologies
ROP
$48.1B
| $17.8M | 0.1% |
31,386
-851
|
|
||
173
Travelers Companies
TRV
$62.4B
| $17.7M | 0.1% |
66,236
-388
|
|
||
174
Cloudflare
NET
$81.5B
| $17.7M | 0.1% |
90,241
+1,833
|
|
||
175
Axon Enterprise
AXON
$47.5B
| $17.6M | 0.1% |
21,254
+327
|
|