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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$30.6B
| $9.46M | 0.06% |
98,534
-3,730
|
|
||
277
Prudential Financial
PRU
$35.7B
| $9.29M | 0.05% |
95,122
-1,454
|
|
||
278
Sysco
SYY
$35.4B
| $9.28M | 0.05% |
130,118
-1,276
|
|
||
279
Keurig Dr Pepper
KDP
$41.3B
| $9.23M | 0.05% |
350,699
-3,504
|
|
||
280
Roblox
RBLX
$32.2B
| $9.13M | 0.05% |
161,499
-438
|
|
||
281
Emcor
EME
$36.8B
| $8.99M | 0.05% |
12,183
-131
|
|
||
282
Kenvue
KVUE
$33.3B
| $8.98M | 0.05% |
520,897
-5,605
|
|
||
|
XYZ
283
Block Inc
XYZ
$44.1B
| $8.95M | 0.05% |
148,732
-2,596
|
|
||
284
Strategy Inc
MSTR
$47.9B
| $8.93M | 0.05% |
71,524
-1,083
|
|
||
285
Halliburton
HAL
$33.5B
| $8.92M | 0.05% |
228,689
-5,456
|
|
||
286
ResMed
RMD
$26.5B
| $8.9M | 0.05% |
39,664
-412
|
|
||
287
GE HealthCare
GEHC
$28.2B
| $8.81M | 0.05% |
123,776
-1,193
|
|
||
288
Agilent Technologies
A
$38.1B
| $8.78M | 0.05% |
77,040
-756
|
|
||
289
Kimberly-Clark
KMB
$32.4B
| $8.7M | 0.05% |
90,174
-892
|
|
||
290
Axon Enterprise
AXON
$39.5B
| $8.65M | 0.05% |
20,370
-113
|
|
||
291
Hewlett Packard
HPE
$74.4B
| $8.64M | 0.05% |
362,796
+413
|
|
||
292
M&T Bank
MTB
$31.8B
| $8.63M | 0.05% |
41,751
-1,082
|
|
||
|
293
Huntington Bancshares
HBAN
$32.9B
| $8.62M | 0.05% |
550,804
+119,476
|
|
||
294
Ingersoll Rand
IR
$28B
| $8.6M | 0.05% |
107,361
-1,719
|
|
||
295
Rocket Lab Corp
RKLB
$71.4B
| $8.39M | 0.05% |
130,627
+10,451
|
|
||
296
Hershey
HSY
$37.3B
| $8.37M | 0.05% |
40,274
-536
|
|
||
297
Copart
CPRT
$28.6B
| $8.37M | 0.05% |
251,958
-6,273
|
|
||
298
Bloom Energy
BE
$86.1B
| $8.28M | 0.05% |
61,077
+85
|
|
||
299
DTE Energy
DTE
$29.7B
| $8.25M | 0.05% |
56,444
-459
|
|
||
300
Iron Mountain
IRM
$38.2B
| $8.21M | 0.05% |
80,363
-687
|
|