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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$42B
| $9.68M | 0.05% |
131,394
-11,599
|
|
||
277
ResMed
RMD
$37.6B
| $9.65M | 0.05% |
40,076
-3,297
|
|
||
278
Ventas
VTR
$41.2B
| $9.64M | 0.05% |
124,635
-7,696
|
|
||
279
Ares Management
ARES
$25.6B
| $9.6M | 0.05% |
59,381
-4,372
|
|
||
280
Keysight
KEYS
$51.7B
| $9.58M | 0.05% |
47,131
-3,568
|
|
||
281
Veeva Systems
VEEV
$30.8B
| $9.57M | 0.05% |
42,883
-3,086
|
|
||
282
Fidelity National Information Services
FIS
$26.2B
| $9.53M | 0.05% |
143,368
-10,066
|
|
||
283
Microchip Technology
MCHP
$38.4B
| $9.41M | 0.05% |
147,704
-11,468
|
|
||
284
Otis Worldwide
OTIS
$35.6B
| $9.41M | 0.05% |
107,728
-7,557
|
|
||
285
MongoDB
MDB
$20.3B
| $9.36M | 0.05% |
22,294
-1,862
|
|
||
286
WEC Energy
WEC
$38B
| $9.31M | 0.05% |
88,310
-5,624
|
|
||
287
Expedia Group
EXPE
$27.3B
| $9.2M | 0.05% |
32,484
-3,512
|
|
||
288
Kimberly-Clark
KMB
$34.8B
| $9.19M | 0.05% |
91,066
-5,836
|
|
||
|
SNDK
289
Sandisk
SNDK
$88.2B
| $9.18M | 0.05% |
38,693
-2,059
|
|
||
290
EQT Corp
EQT
$37.9B
| $9.18M | 0.05% |
171,286
-4,045
|
|
||
291
Xylem
XYL
$31.3B
| $9.1M | 0.05% |
66,806
-4,951
|
|
||
292
Garmin
GRMN
$48.1B
| $9.1M | 0.05% |
44,838
-3,490
|
|
||
293
Kenvue
KVUE
$34.9B
| $9.08M | 0.05% |
526,502
-34,861
|
|
||
294
Ciena
CIEN
$48.6B
| $9.06M | 0.05% |
38,722
-3,110
|
|
||
295
Comfort Systems
FIX
$50.2B
| $9.02M | 0.05% |
9,667
-772
|
|
||
296
Carnival Corp
CCL
$38.7B
| $8.82M | 0.05% |
288,769
-23,294
|
|
||
297
Willis Towers Watson
WTW
$28.9B
| $8.79M | 0.05% |
26,737
-2,486
|
|
||
298
Hewlett Packard
HPE
$28.7B
| $8.7M | 0.05% |
362,383
-25,494
|
|
||
299
Ingersoll Rand
IR
$35.7B
| $8.64M | 0.05% |
109,080
-9,831
|
|
||
300
M&T Bank
MTB
$32.7B
| $8.63M | 0.05% |
42,833
-4,519
|
|