ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.1B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$17.1B
AUM Growth
-$1.28B
(-7%)
Holding
2,105
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.03M | |
| 3 | +$3.55M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.04M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$43.6M | |
| 3 | +$24.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$50.5B
| $12.7M | 0.07% |
159,030
-6,287
|
|
||
227
Teradyne
TER
$61.5B
| $12.6M | 0.07% |
42,554
-1,073
|
|
||
228
United Rentals
URI
$62.3B
| $12.6M | 0.07% |
17,296
-371
|
|
||
229
Ferguson
FERG
$44.1B
| $12.4M | 0.07% |
53,135
-723
|
|
||
230
Ford
F
$64.4B
| $12.4M | 0.07% |
1,072,270
-29,313
|
|
||
231
Becton Dickinson
BDX
$39.8B
| $12.3M | 0.07% |
78,116
-2,741
|
|
||
232
Idexx Laboratories
IDXX
$43.5B
| $12.2M | 0.07% |
21,698
-238
|
|
||
233
Kroger
KR
$38B
| $11.9M | 0.07% |
164,770
-12,219
|
|
||
234
Alnylam Pharmaceuticals
ALNY
$38.2B
| $11.9M | 0.07% |
35,899
-491
|
|
||
235
Yum! Brands
YUM
$40.4B
| $11.7M | 0.07% |
75,445
-715
|
|
||
236
Public Storage
PSA
$52.5B
| $11.7M | 0.07% |
43,276
-1,431
|
|
||
237
Carrier Global
CARR
$55.2B
| $11.7M | 0.07% |
207,676
-8,389
|
|
||
238
Wabtec
WAB
$44.9B
| $11.6M | 0.07% |
46,439
-500
|
|
||
239
Chipotle Mexican Grill
CMG
$37.5B
| $11.6M | 0.07% |
362,472
-14,172
|
|
||
240
Carvana
CVNA
$47B
| $11.5M | 0.07% |
182,985
+1,895
|
|
||
|
WCN
241
Waste Connections
WCN
$37.9B
| $11.4M | 0.07% |
70,146
-2,531
|
|
||
|
FITB
242
Fifth Third Bancorp
FITB
$45.6B
| $11.4M | 0.07% |
244,323
+62,666
|
|
||
243
Ameriprise Financial
AMP
$40B
| $11.3M | 0.07% |
25,458
-1,097
|
|
||
244
eBay
EBAY
$48.3B
| $11.2M | 0.07% |
122,819
-2,589
|
|
||
245
Consolidated Edison
ED
$38.2B
| $11.1M | 0.06% |
98,128
-738
|
|
||
246
MSCI
MSCI
$45.9B
| $11.1M | 0.06% |
20,596
-1,136
|
|
||
247
Public Service Enterprise Group
PEG
$39B
| $11.1M | 0.06% |
136,823
-4,659
|
|
||
248
American International
AIG
$39.1B
| $11M | 0.06% |
146,614
-9,369
|
|
||
249
PayPal
PYPL
$39.3B
| $11M | 0.06% |
243,535
-12,300
|
|
||
250
Rockwell Automation
ROK
$51.6B
| $11M | 0.06% |
30,556
-323
|
|