ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.05%
1 Year Est. Return
+29.05%
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 | 33.67% |
| 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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.7B
| $15.7M | 0.08% |
83,745
-196
|
|
||
202
FedEx
FDX
$64.5B
| $15.7M | 0.08% |
66,459
-83
|
|
||
203
Roper Technologies
ROP
$47.7B
| $15.7M | 0.08% |
31,399
+13
|
|
||
204
Valero Energy
VLO
$55.1B
| $15.6M | 0.08% |
91,473
-456
|
|
||
205
Chipotle Mexican Grill
CMG
$45.3B
| $15.4M | 0.08% |
393,575
-2,648
|
|
||
206
Airbnb
ABNB
$72B
| $15.3M | 0.08% |
126,043
-1,279
|
|
||
207
Dominion Energy
D
$51.9B
| $15.2M | 0.08% |
249,003
-136
|
|
||
208
Cheniere Energy
LNG
$45.3B
| $15.2M | 0.08% |
64,802
-336
|
|
||
209
Workday
WDAY
$56.1B
| $15.2M | 0.08% |
63,080
+169
|
|
||
210
Idexx Laboratories
IDXX
$58.2B
| $15.2M | 0.08% |
23,731
+68
|
|
||
211
PACCAR
PCAR
$54.6B
| $15.1M | 0.08% |
153,307
-111
|
|
||
212
SLB Ltd
SLB
$54.7B
| $15.1M | 0.08% |
438,416
+40,871
|
|
||
213
Seagate
STX
$58.8B
| $14.8M | 0.08% |
62,597
+760
|
|
||
214
Republic Services
RSG
$66.3B
| $14.7M | 0.08% |
63,877
-66
|
|
||
215
Ross Stores
ROST
$57.7B
| $14.6M | 0.08% |
95,516
-609
|
|
||
216
Monster Beverage
MNST
$74.2B
| $14.4M | 0.08% |
213,604
+267
|
|
||
217
Baker Hughes
BKR
$49.5B
| $14.3M | 0.08% |
293,366
+3,905
|
|
||
218
Electronic Arts
EA
$50.7B
| $14.1M | 0.07% |
69,712
-2,644
|
|
||
219
Take-Two Interactive
TTWO
$46.1B
| $13.9M | 0.07% |
53,785
+2,214
|
|
||
220
CBRE Group
CBRE
$47.4B
| $13.8M | 0.07% |
87,672
+29
|
|
||
221
MetLife
MET
$50.3B
| $13.7M | 0.07% |
166,657
-2,601
|
|
||
222
Xcel Energy
XEL
$47.2B
| $13.7M | 0.07% |
170,001
+1,679
|
|
||
223
Veeva Systems
VEEV
$39.5B
| $13.7M | 0.07% |
45,969
+793
|
|
||
224
Warner Bros
WBD
$59.1B
| $13.7M | 0.07% |
700,884
+14,324
|
|
||
225
D.R. Horton
DHI
$46B
| $13.7M | 0.07% |
80,742
-2,170
|
|