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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27B
| $8.16M | 0.05% |
105,895
-1,833
|
|
||
|
FISV
302
Fiserv Inc
FISV
$30.1B
| $8.15M | 0.05% |
146,146
-8,020
|
|
||
303
Paychex
PAYX
$36.1B
| $8.15M | 0.05% |
88,515
-2,899
|
|
||
304
Devon Energy
DVN
$53.3B
| $8.15M | 0.05% |
161,929
-3,346
|
|
||
305
Atmos Energy
ATO
$28.2B
| $8.12M | 0.05% |
43,949
-148
|
|
||
306
Interactive Brokers
IBKR
$39.5B
| $8.12M | 0.05% |
121,016
-1,269
|
|
||
307
Ameren
AEE
$29.6B
| $8.08M | 0.05% |
73,539
-665
|
|
||
308
Cognizant
CTSH
$26.1B
| $8.05M | 0.05% |
131,146
-2,874
|
|
||
309
Dow Inc
DOW
$25B
| $8.04M | 0.05% |
193,132
-1,546
|
|
||
310
NRG Energy
NRG
$28.2B
| $8.01M | 0.05% |
54,818
+1,775
|
|
||
311
Cboe Global Markets
CBOE
$28.8B
| $7.99M | 0.05% |
28,435
-212
|
|
||
312
Waters Corp
WAT
$36.5B
| $7.96M | 0.05% |
26,733
+10,372
|
|
||
313
VICI Properties
VICI
$29.7B
| $7.94M | 0.05% |
290,615
-2,020
|
|
||
314
Xylem
XYL
$26.2B
| $7.91M | 0.05% |
66,166
-640
|
|
||
315
IQVIA
IQV
$30.1B
| $7.89M | 0.05% |
46,283
-400
|
|
||
316
Tapestry
TPR
$28B
| $7.85M | 0.05% |
55,615
-1,914
|
|
||
317
Carnival Corporation Ltd
CCL
$38.3B
| $7.83M | 0.05% |
302,488
+13,719
|
|
||
318
Dover
DOV
$28.5B
| $7.77M | 0.05% |
37,270
-391
|
|
||
319
Teledyne Technologies
TDY
$28.7B
| $7.72M | 0.05% |
12,767
-94
|
|
||
320
PPL Corp
PPL
$26.2B
| $7.68M | 0.04% |
201,160
-1,570
|
|
||
321
TechnipFMC
FTI
$27.7B
| $7.68M | 0.04% |
111,130
-2,874
|
|
||
322
CenterPoint Energy
CNP
$27.3B
| $7.66M | 0.04% |
177,440
-1,692
|
|
||
323
Edison International
EIX
$27.3B
| $7.65M | 0.04% |
104,584
-1,024
|
|
||
324
Jabil
JBL
$39.4B
| $7.62M | 0.04% |
28,693
-742
|
|
||
325
Workday
WDAY
$36.8B
| $7.58M | 0.04% |
58,359
-2,697
|
|