ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
AUM
$18.4B
AUM Growth
-$381M
(-2%)
Holding
2,130
Top Buys
| 1 | +$6.97M | |
| 2 | +$4.89M | |
| 3 | +$4.87M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 5 |
Rocket Companies
RKT
|
+$4.58M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$40.9M | |
| 3 | +$34.3M | |
| 4 |
Tesla
TSLA
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$18.8M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$43.7B
| $12.7M | 0.07% |
72,677
-2,814
|
|
||
227
Fastenal
FAST
$53.1B
| $12.6M | 0.07% |
314,967
-23,360
|
|
||
228
W.W. Grainger
GWW
$54B
| $12.6M | 0.07% |
12,468
-1,022
|
|
||
229
MetLife
MET
$47.7B
| $12.6M | 0.07% |
159,216
-7,441
|
|
||
230
MSCI
MSCI
$42B
| $12.5M | 0.07% |
21,732
-874
|
|
||
231
Target
TGT
$55.3B
| $12.4M | 0.07% |
127,004
-5,702
|
|
||
232
Exelon
EXC
$49.9B
| $12.4M | 0.07% |
284,787
-10,033
|
|
||
233
Baker Hughes
BKR
$60.1B
| $12.3M | 0.07% |
270,696
-22,670
|
|
||
234
Nasdaq
NDAQ
$50.5B
| $12.2M | 0.07% |
125,871
-1,364
|
|
||
235
Cheniere Energy
LNG
$52.6B
| $12.1M | 0.07% |
62,068
-2,734
|
|
||
236
Rockwell Automation
ROK
$44.3B
| $12M | 0.07% |
30,879
-2,366
|
|
||
237
Ferguson
FERG
$49.3B
| $12M | 0.07% |
53,858
-4,559
|
|
||
238
Xcel Energy
XEL
$48.9B
| $12M | 0.07% |
162,174
-7,827
|
|
||
239
Monolithic Power Systems
MPWR
$52.8B
| $11.9M | 0.06% |
13,128
-989
|
|
||
240
Axon Enterprise
AXON
$45.6B
| $11.6M | 0.06% |
20,483
-1,459
|
|
||
241
Public Storage
PSA
$53.4B
| $11.6M | 0.06% |
44,707
-1,405
|
|
||
242
Yum! Brands
YUM
$43.9B
| $11.5M | 0.06% |
76,160
-5,037
|
|
||
243
Dell
DELL
$96.9B
| $11.5M | 0.06% |
91,309
-3,213
|
|
||
244
Datadog
DDOG
$42.1B
| $11.5M | 0.06% |
84,475
-485
|
|
||
245
Carrier Global
CARR
$50.8B
| $11.4M | 0.06% |
216,065
-9,416
|
|
||
246
Public Service Enterprise Group
PEG
$41.9B
| $11.4M | 0.06% |
141,482
-4,261
|
|
||
247
Entergy
ETR
$47.7B
| $11.3M | 0.06% |
122,405
-9,114
|
|
||
248
Fair Isaac
FICO
$34.3B
| $11.1M | 0.06% |
6,587
-572
|
|
||
249
Cognizant
CTSH
$31.1B
| $11.1M | 0.06% |
134,020
-11,360
|
|
||
250
Kroger
KR
$43B
| $11.1M | 0.06% |
176,989
-6,466
|
|