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 | |
|---|---|---|---|---|---|---|
201
Flutter Entertainment
FLUT
$39B
| $14.8M | 0.09% |
51,655
+246
|
|
||
202
TE Connectivity
TEL
$71.4B
| $14.7M | 0.08% |
87,221
-575
|
|
||
203
American International
AIG
$41.5B
| $14.6M | 0.08% |
170,663
-12,397
|
|
||
204
PACCAR
PCAR
$51.8B
| $14.6M | 0.08% |
153,418
-391
|
|
||
205
Becton Dickinson
BDX
$51B
| $14.5M | 0.08% |
83,941
-1,168
|
|
||
206
Sempra
SRE
$61.2B
| $14.4M | 0.08% |
190,582
+4,697
|
|
||
207
United Rentals
URI
$54B
| $14.4M | 0.08% |
19,095
+117
|
|
||
208
Phillips 66
PSX
$55.6B
| $14.2M | 0.08% |
119,112
-2,089
|
|
||
209
Waste Connections
WCN
$42.5B
| $14.1M | 0.08% |
75,530
-204
|
|
||
210
Dominion Energy
D
$52.6B
| $14.1M | 0.08% |
249,139
+2,619
|
|
||
211
Fastenal
FAST
$46.9B
| $14.1M | 0.08% |
335,061
+3,785
|
|
||
212
W.W. Grainger
GWW
$45.4B
| $13.9M | 0.08% |
13,375
+699
|
|
||
213
General Motors
GM
$66B
| $13.9M | 0.08% |
282,486
-9,593
|
|
||
214
Paychex
PAYX
$40.3B
| $13.8M | 0.08% |
94,714
-280
|
|
||
215
L3Harris
LHX
$54.4B
| $13.8M | 0.08% |
54,877
-785
|
|
||
216
MetLife
MET
$50.3B
| $13.6M | 0.08% |
169,258
-3,467
|
|
||
217
Vertiv
VRT
$68.7B
| $13.6M | 0.08% |
105,729
+2,647
|
|
||
218
Public Storage
PSA
$48.8B
| $13.5M | 0.08% |
46,153
-117
|
|
||
219
SLB Ltd
SLB
$54.8B
| $13.4M | 0.08% |
397,545
-16,884
|
|
||
220
Edwards Lifesciences
EW
$48.4B
| $13.4M | 0.08% |
171,241
-1,849
|
|
||
221
Monster Beverage
MNST
$68.1B
| $13.4M | 0.08% |
213,337
-602
|
|
||
222
Cummins
CMI
$65.3B
| $13.2M | 0.08% |
40,267
+8
|
|
||
223
Kroger
KR
$43B
| $13.2M | 0.08% |
183,547
-18,194
|
|
||
224
Copart
CPRT
$39.2B
| $13.2M | 0.08% |
268,255
+13,809
|
|
||
225
Target
TGT
$41.5B
| $13.1M | 0.08% |
133,155
+12,355
|
|