ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
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
APD icon
176
Air Products & Chemicals
APD
$58.1B
$17.7M 0.09%
65,025
-14
MAR icon
177
Marriott International
MAR
$81.4B
$17.7M 0.09%
67,989
-400
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$60.1B
$17.6M 0.09%
38,512
+584
AEP icon
179
American Electric Power
AEP
$64.4B
$17.6M 0.09%
156,004
-72
TFC icon
180
Truist Financial
TFC
$59.6B
$17.5M 0.09%
382,348
-388
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.8B
$17.4M 0.09%
30,998
-224
MPC icon
182
Marathon Petroleum
MPC
$59B
$17.3M 0.09%
89,713
-1,362
SRE icon
183
Sempra
SRE
$59.7B
$17.1M 0.09%
190,478
-104
GM icon
184
General Motors
GM
$68.1B
$17.1M 0.09%
280,772
-1,714
DLR icon
185
Digital Realty Trust
DLR
$53.7B
$17M 0.09%
98,355
-90
CMI icon
186
Cummins
CMI
$68.5B
$17M 0.09%
40,244
-23
APO icon
187
Apollo Global Management
APO
$76.3B
$17M 0.09%
127,324
+10,582
NXPI icon
188
NXP Semiconductors
NXPI
$50.2B
$16.8M 0.09%
73,777
-291
COR icon
189
Cencora
COR
$69.9B
$16.8M 0.09%
53,758
-98
AFL icon
190
Aflac
AFL
$57.4B
$16.8M 0.09%
150,020
-1,567
LHX icon
191
L3Harris
LHX
$50.9B
$16.7M 0.09%
54,595
-282
ALL icon
192
Allstate
ALL
$55B
$16.6M 0.09%
77,351
-127
FAST icon
193
Fastenal
FAST
$46.1B
$16.6M 0.09%
338,327
+3,266
KMI icon
194
Kinder Morgan
KMI
$60.7B
$16.5M 0.09%
584,029
-398
FCX icon
195
Freeport-McMoran
FCX
$61.8B
$16.5M 0.09%
419,538
-580
VRT icon
196
Vertiv
VRT
$68.5B
$16.3M 0.09%
107,724
+1,995
PSX icon
197
Phillips 66
PSX
$56.3B
$16.2M 0.09%
118,995
-117
O icon
198
Realty Income
O
$52.8B
$16M 0.09%
263,818
+3,116
FTNT icon
199
Fortinet
FTNT
$60.8B
$16M 0.09%
189,999
-1,107
AXON icon
200
Axon Enterprise
AXON
$42.1B
$15.7M 0.08%
21,942
+688
6 7
8
9 10