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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$29.5B
| $7.44M | 0.04% |
12,293
-1,040
|
|
||
327
Hershey
HSY
$46.8B
| $7.43M | 0.04% |
40,810
-3,321
|
|
||
328
Ameren
AEE
$31.3B
| $7.41M | 0.04% |
74,204
-7,181
|
|
||
329
Atlassian
TEAM
$20.5B
| $7.4M | 0.04% |
45,613
-2,998
|
|
||
330
Atmos Energy
ATO
$30.8B
| $7.39M | 0.04% |
44,097
-2,679
|
|
||
|
AMRZ
331
Amrize Ltd
AMRZ
$34.7B
| $7.39M | 0.04% |
+136,647
|
|
||
332
Equifax
EFX
$24.9B
| $7.37M | 0.04% |
33,980
-2,689
|
|
||
333
Dover
DOV
$29.8B
| $7.35M | 0.04% |
37,661
-2,901
|
|
||
334
Tapestry
TPR
$31.4B
| $7.35M | 0.04% |
57,529
-3,693
|
|
||
335
DTE Energy
DTE
$31.1B
| $7.34M | 0.04% |
56,903
-4,290
|
|
||
336
First Solar
FSLR
$21.2B
| $7.29M | 0.04% |
27,911
-2,588
|
|
||
337
Lumentum
LITE
$47.7B
| $7.27M | 0.04% |
19,737
-781
|
|
||
338
Tractor Supply
TSCO
$27B
| $7.27M | 0.04% |
145,426
-11,536
|
|
||
339
Cboe Global Markets
CBOE
$31.3B
| $7.19M | 0.04% |
28,647
-2,249
|
|
||
340
Northern Trust
NTRS
$26.9B
| $7.17M | 0.04% |
52,481
-4,769
|
|
||
|
EXE
341
Expand Energy Corp
EXE
$25.3B
| $7.16M | 0.04% |
64,884
-1,631
|
|
||
342
Broadridge
BR
$22.2B
| $7.15M | 0.04% |
32,028
-2,665
|
|
||
343
DexCom
DXCM
$28.2B
| $7.13M | 0.04% |
107,481
-8,634
|
|
||
344
PPL Corp
PPL
$29B
| $7.1M | 0.04% |
202,730
-15,272
|
|
||
345
AvalonBay Communities
AVB
$25.1B
| $7.08M | 0.04% |
39,072
-2,896
|
|
||
346
Biogen
BIIB
$27.7B
| $7.08M | 0.04% |
40,220
-3,199
|
|
||
347
Omnicom Group
OMC
$26.7B
| $7.08M | 0.04% |
87,653
+30,127
|
|
||
348
American Water Works
AWK
$26.6B
| $6.99M | 0.04% |
53,558
-3,935
|
|
||
349
Cincinnati Financial
CINF
$26.2B
| $6.98M | 0.04% |
42,746
-3,522
|
|
||
350
Citizens Financial Group
CFG
$25.6B
| $6.92M | 0.04% |
118,391
-9,632
|
|