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 | |
|---|---|---|---|---|---|---|
251
Strategy Inc
MSTR
$49B
| $11M | 0.06% |
72,607
-3,631
|
|
||
252
eBay
EBAY
$40.6B
| $10.9M | 0.06% |
125,408
-10,829
|
|
||
253
Crown Castle
CCI
$39.3B
| $10.9M | 0.06% |
122,825
-4,398
|
|
||
254
Prudential Financial
PRU
$34.5B
| $10.9M | 0.06% |
96,576
-7,914
|
|
||
255
Targa Resources
TRGP
$51.4B
| $10.9M | 0.06% |
58,970
-5,014
|
|
||
256
D.R. Horton
DHI
$44.1B
| $10.9M | 0.06% |
75,458
-5,284
|
|
||
257
Hartford Financial Services
HIG
$39B
| $10.6M | 0.06% |
77,029
-6,918
|
|
||
258
Agilent Technologies
A
$34.1B
| $10.6M | 0.06% |
77,796
-6,132
|
|
||
259
IQVIA
IQV
$29.9B
| $10.5M | 0.06% |
46,683
-4,548
|
|
||
|
FISV
260
Fiserv Inc
FISV
$33.5B
| $10.4M | 0.06% |
154,166
-7,761
|
|
||
261
Vulcan Materials
VMC
$38.5B
| $10.3M | 0.06% |
36,256
-2,821
|
|
||
262
Martin Marietta Materials
MLM
$39.5B
| $10.3M | 0.06% |
16,577
-1,292
|
|
||
263
Nucor
NUE
$40.7B
| $10.3M | 0.06% |
62,975
-5,144
|
|
||
264
Paychex
PAYX
$34.4B
| $10.3M | 0.06% |
91,414
-3,270
|
|
||
265
GE HealthCare
GEHC
$35.8B
| $10.2M | 0.06% |
124,969
-9,911
|
|
||
266
Copart
CPRT
$37.1B
| $10.1M | 0.06% |
258,231
-10,029
|
|
||
267
Insmed
INSM
$32B
| $10.1M | 0.05% |
57,931
+1,767
|
|
||
268
State Street
STT
$35.4B
| $10M | 0.05% |
77,859
-6,128
|
|
||
269
Wabtec
WAB
$44.5B
| $10M | 0.05% |
46,939
-3,711
|
|
||
270
Keurig Dr Pepper
KDP
$39.3B
| $9.92M | 0.05% |
354,203
-22,605
|
|
||
271
Flutter Entertainment
FLUT
$19.5B
| $9.86M | 0.05% |
45,871
-6,443
|
|
||
|
XYZ
272
Block Inc
XYZ
$39.6B
| $9.85M | 0.05% |
151,328
-12,773
|
|
||
273
Consolidated Edison
ED
$40.3B
| $9.82M | 0.05% |
98,866
-7,473
|
|
||
274
Arch Capital
ACGL
$35.3B
| $9.81M | 0.05% |
102,264
-8,673
|
|
||
275
PG&E
PCG
$41.5B
| $9.68M | 0.05% |
602,576
-46,958
|
|