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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$37.4B
| $11M | 0.06% |
80,868
-780
|
|
||
252
MetLife
MET
$53.3B
| $10.9M | 0.06% |
153,447
-5,769
|
|
||
253
EQT Corp
EQT
$34.2B
| $10.8M | 0.06% |
169,603
-1,683
|
|
||
254
Nasdaq
NDAQ
$49.7B
| $10.5M | 0.06% |
124,122
-1,749
|
|
||
255
Nucor
NUE
$58.9B
| $10.5M | 0.06% |
62,197
-778
|
|
||
256
PG&E
PCG
$36.5B
| $10.5M | 0.06% |
597,537
-5,039
|
|
||
257
Ventas
VTR
$39B
| $10.4M | 0.06% |
127,651
+3,016
|
|
||
258
Roper Technologies
ROP
$34B
| $10.4M | 0.06% |
29,490
-913
|
|
||
259
Coinbase
COIN
$45.8B
| $10.4M | 0.06% |
59,524
+2,460
|
|
||
260
Garmin
GRMN
$46.5B
| $10.3M | 0.06% |
44,439
-399
|
|
||
261
Hartford Financial Services
HIG
$34.9B
| $10.2M | 0.06% |
75,716
-1,313
|
|
||
262
WEC Energy
WEC
$35.9B
| $10.2M | 0.06% |
88,443
+133
|
|
||
263
Coherent
COHR
$83.5B
| $10.1M | 0.06% |
42,439
-739
|
|
||
264
Diamondback Energy
FANG
$56.9B
| $10.1M | 0.06% |
51,027
-1,902
|
|
||
265
Old Dominion Freight Line
ODFL
$47.6B
| $9.99M | 0.06% |
51,135
-715
|
|
||
266
Datadog
DDOG
$95.8B
| $9.92M | 0.06% |
84,009
-466
|
|
||
267
Take-Two Interactive
TTWO
$41.3B
| $9.92M | 0.06% |
50,209
-449
|
|
||
268
D.R. Horton
DHI
$41.9B
| $9.88M | 0.06% |
72,023
-3,435
|
|
||
269
Vulcan Materials
VMC
$36.6B
| $9.78M | 0.06% |
35,905
-351
|
|
||
270
Martin Marietta Materials
MLM
$34.6B
| $9.64M | 0.06% |
16,381
-196
|
|
||
271
Crown Castle
CCI
$39.2B
| $9.62M | 0.06% |
118,329
-4,496
|
|
||
272
State Street
STT
$44.2B
| $9.61M | 0.06% |
75,919
-1,940
|
|
||
273
Archer Daniels Midland
ADM
$39.7B
| $9.49M | 0.06% |
130,621
-1,478
|
|
||
274
Microchip Technology
MCHP
$52.6B
| $9.49M | 0.06% |
146,852
-852
|
|
||
275
Insmed
INSM
$22.5B
| $9.48M | 0.06% |
57,951
+20
|
|