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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.6B
| $21.2M | 0.11% |
81,282
-219
|
|
||
152
Marvell Technology
MRVL
$61.3B
| $21.2M | 0.11% |
251,792
-1,330
|
|
||
153
Johnson Controls International
JCI
$80.7B
| $21.1M | 0.11% |
192,191
-776
|
|
||
154
AutoZone
AZO
$60.3B
| $21M | 0.11% |
4,889
-1
|
|
||
155
Snowflake
SNOW
$55.5B
| $20.9M | 0.11% |
92,597
-191
|
|
||
|
FISV
156
Fiserv Inc
FISV
$31.5B
| $20.9M | 0.11% |
161,927
-1,369
|
|
||
157
Ecolab
ECL
$81.3B
| $20.4M | 0.11% |
74,560
-65
|
|
||
158
Autodesk
ADSK
$51.5B
| $19.9M | 0.11% |
62,495
+271
|
|
||
159
Vistra
VST
$47.7B
| $19.8M | 0.11% |
101,165
+1,744
|
|
||
160
Coinbase
COIN
$41.8B
| $19.8M | 0.11% |
58,652
+314
|
|
||
161
Norfolk Southern
NSC
$75.1B
| $19.8M | 0.11% |
65,831
-308
|
|
||
162
Cloudflare
NET
$58.1B
| $19.7M | 0.1% |
91,639
+1,398
|
|
||
163
Corning
GLW
$96.8B
| $19.5M | 0.1% |
237,614
-335
|
|
||
164
CSX Corp
CSX
$74.2B
| $19.5M | 0.1% |
548,600
-5,189
|
|
||
165
Zoetis
ZTS
$56.1B
| $19M | 0.1% |
130,035
-367
|
|
||
166
TE Connectivity
TEL
$61.2B
| $19M | 0.1% |
86,590
-631
|
|
||
167
Travelers Companies
TRV
$65.1B
| $18.5M | 0.1% |
66,174
-62
|
|
||
168
United Rentals
URI
$53.3B
| $18.3M | 0.1% |
19,214
+119
|
|
||
169
Quanta Services
PWR
$70.5B
| $18.1M | 0.1% |
43,745
+430
|
|
||
170
PayPal
PYPL
$36.5B
| $18.1M | 0.1% |
269,813
-4,886
|
|
||
171
Hilton Worldwide
HLT
$71.3B
| $18M | 0.1% |
69,441
-609
|
|
||
172
Colgate-Palmolive
CL
$76.3B
| $18M | 0.1% |
224,866
-392
|
|
||
173
United Parcel Service
UPS
$98.5B
| $17.9M | 0.1% |
214,274
-154
|
|
||
174
Simon Property Group
SPG
$63.9B
| $17.9M | 0.1% |
95,341
-34
|
|
||
175
EOG Resources
EOG
$60.5B
| $17.9M | 0.1% |
159,403
-1,838
|
|