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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $17.2M | 0.1% |
584,427
-18,581
|
|
||
177
Digital Realty Trust
DLR
$58.4B
| $17.2M | 0.1% |
98,445
+1,097
|
|
||
178
Norfolk Southern
NSC
$63.8B
| $16.9M | 0.1% |
66,139
-256
|
|
||
179
Airbnb
ABNB
$74B
| $16.8M | 0.1% |
127,322
+395
|
|
||
180
Carrier Global
CARR
$48.4B
| $16.6M | 0.1% |
227,290
-9,690
|
|
||
181
Apollo Global Management
APO
$76.8B
| $16.6M | 0.1% |
116,742
+507
|
|
||
182
Roblox
RBLX
$75B
| $16.5M | 0.09% |
156,503
+15,971
|
|
||
183
Truist Financial
TFC
$57.2B
| $16.5M | 0.09% |
382,736
-6,855
|
|
||
184
Regeneron Pharmaceuticals
REGN
$69.1B
| $16.4M | 0.09% |
31,222
-462
|
|
||
185
Quanta Services
PWR
$66.4B
| $16.4M | 0.09% |
43,315
+627
|
|
||
186
American Electric Power
AEP
$65B
| $16.2M | 0.09% |
156,076
-195
|
|
||
187
NXP Semiconductors
NXPI
$51.5B
| $16.2M | 0.09% |
74,068
-490
|
|
||
188
Cencora
COR
$69.9B
| $16.1M | 0.09% |
53,856
+2,807
|
|
||
189
Aflac
AFL
$59.8B
| $16M | 0.09% |
151,587
-3,294
|
|
||
190
Cheniere Energy
LNG
$44.7B
| $15.9M | 0.09% |
65,138
-707
|
|
||
191
Republic Services
RSG
$63.6B
| $15.8M | 0.09% |
63,943
-2,302
|
|
||
192
Allstate
ALL
$52.9B
| $15.6M | 0.09% |
77,478
-234
|
|
||
193
Simon Property Group
SPG
$59.9B
| $15.3M | 0.09% |
95,375
-376
|
|
||
194
Marathon Petroleum
MPC
$58.2B
| $15.1M | 0.09% |
91,075
-3,245
|
|
||
195
FedEx
FDX
$61.8B
| $15.1M | 0.09% |
66,542
-606
|
|
||
196
Workday
WDAY
$60.1B
| $15.1M | 0.09% |
62,911
+144
|
|
||
197
Realty Income
O
$52.3B
| $15M | 0.09% |
260,702
+3,852
|
|
||
198
Ameriprise Financial
AMP
$42.9B
| $15M | 0.09% |
28,011
-460
|
|
||
199
Oneok
OKE
$42.9B
| $14.9M | 0.09% |
182,603
-4,209
|
|
||
200
Corteva
CTVA
$43.3B
| $14.9M | 0.09% |
199,674
-2,028
|
|