Ticker | $ Bought |
---|---|
flutter entmt plc | 13,348,700 |
Ticker | % Inc. |
---|---|
tractor supply co | 406 |
entergy corp new | 103 |
palo alto networks inc | 102 |
chesapeake energy corp | 85.82 |
boeing co | 25.57 |
microstrategy inc | 17.49 |
gallagher arthur j & co | 15.95 |
diamondback energy inc | 14.93 |
Ticker | % Reduced |
---|---|
occidental pete corp | -5.92 |
marathon pete corp | -5.19 |
twilio inc | -4.88 |
lauder estee cos inc | -3.77 |
invitation homes inc | -3.68 |
builders firstsource inc | -3.27 |
american intl group inc | -3.25 |
reliance inc | -2.87 |
Arizona State Retirement System has about 31.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 31.5 |
Consumer Cyclical | 11.6 |
Financial Services | 11.5 |
Healthcare | 10 |
Communication Services | 8.6 |
Industrials | 8.5 |
Consumer Defensive | 5.2 |
Energy | 3.3 |
Others | 3.1 |
Real Estate | 2.6 |
Utilities | 2.2 |
Basic Materials | 2 |
Arizona State Retirement System has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.6 |
LARGE-CAP | 41.4 |
MID-CAP | 6.5 |
UNALLOCATED | 3.2 |
SMALL-CAP | 1.1 |
About 88.6% of the stocks held by Arizona State Retirement System either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.3 |
Others | 11.4 |
RUSSELL 2000 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arizona State Retirement System has 2130 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Arizona State Retirement System last quarter.
Last Reported on: 06 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 81,759 | 10,983,500 | reduced | -2.27 | ||
AAPL | apple inc | 6.78 | 4,427,210 | 1,108,660,000 | added | 5.61 | ||
ABBV | abbvie inc | 0.56 | 513,008 | 91,161,500 | added | 1.32 | ||
ABC | cencora inc | 0.07 | 50,596 | 11,367,900 | reduced | -1.69 | ||
ABNB | airbnb inc | 0.10 | 126,201 | 16,584,100 | reduced | -0.29 | ||
ABT | abbott labs | 0.35 | 504,519 | 57,066,100 | added | 1.15 | ||
ACGL | arch cap group ltd | 0.06 | 109,194 | 10,084,100 | added | 1.5 | ||
ACM | aecom | 0.03 | 38,940 | 4,159,570 | reduced | -0.16 | ||
ACN | accenture plc ireland | 0.39 | 181,260 | 63,765,500 | added | 0.92 | ||
ADBE | adobe inc | 0.35 | 127,696 | 56,783,900 | added | 0.45 | ||
ADI | analog devices inc | 0.19 | 143,389 | 30,464,400 | added | 0.85 | ||
ADM | archer daniels midland co | 0.04 | 138,878 | 7,016,120 | reduced | -1.96 | ||
ADP | automatic data processing in | 0.21 | 117,916 | 34,517,600 | added | 0.5 | ||
ADSK | autodesk inc | 0.11 | 61,710 | 18,239,600 | reduced | -0.09 | ||
AEE | ameren corp | 0.04 | 77,497 | 6,908,080 | added | 1.44 | ||
AEP | american elec pwr co inc | 0.09 | 152,322 | 14,048,700 | added | 0.78 | ||
AFL | aflac inc | 0.10 | 152,625 | 15,787,500 | reduced | -1.39 | ||
AFRM | affirm hldgs inc | 0.03 | 69,827 | 4,252,460 | added | 2.13 | ||
AIG | american intl group inc | 0.08 | 184,098 | 13,402,300 | reduced | -3.25 | ||
AJG | gallagher arthur j & co | 0.13 | 72,641 | 20,619,100 | added | 15.95 | ||