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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$50B
| $6.77M | 0.04% |
109,336
-3,194
|
|
||
352
Live Nation Entertainment
LYV
$39B
| $6.74M | 0.04% |
44,168
-421
|
|
||
353
Cincinnati Financial
CINF
$24.4B
| $6.67M | 0.04% |
42,394
-352
|
|
||
354
Synchrony
SYF
$23.9B
| $6.66M | 0.04% |
97,867
-4,365
|
|
||
355
DexCom
DXCM
$28.3B
| $6.66M | 0.04% |
105,976
-1,505
|
|
||
356
Fidelity National Information Services
FIS
$22B
| $6.6M | 0.04% |
140,739
-2,629
|
|
||
357
United Therapeutics
UTHR
$22.9B
| $6.59M | 0.04% |
11,115
-644
|
|
||
358
Flex
FLEX
$58.4B
| $6.58M | 0.04% |
100,481
-2,122
|
|
||
|
Q
359
Qnity Electronics Inc
Q
$32.6B
| $6.57M | 0.04% |
56,939
-581
|
|
||
360
Markel Group
MKL
$22.4B
| $6.57M | 0.04% |
3,432
-40
|
|
||
361
LPL Financial
LPLA
$21.8B
| $6.54M | 0.04% |
21,748
-215
|
|
||
362
PPG Industries
PPG
$25.3B
| $6.52M | 0.04% |
60,980
-985
|
|
||
363
Tractor Supply
TSCO
$15.7B
| $6.5M | 0.04% |
143,579
-1,847
|
|
||
364
Omnicom Group
OMC
$21.4B
| $6.44M | 0.04% |
85,485
-2,168
|
|
||
365
Ares Management
ARES
$28.9B
| $6.43M | 0.04% |
58,929
-452
|
|
||
366
CMS Energy
CMS
$22.2B
| $6.42M | 0.04% |
82,722
+627
|
|
||
367
Ulta Beauty
ULTA
$21.6B
| $6.3M | 0.04% |
12,055
-238
|
|
||
368
AvalonBay Communities
AVB
$26B
| $6.29M | 0.04% |
38,484
-588
|
|
||
369
XPO
XPO
$25.5B
| $6.28M | 0.04% |
32,263
-238
|
|
||
370
Pultegroup
PHM
$22.4B
| $6.23M | 0.04% |
52,971
-1,155
|
|
||
371
Regions Financial
RF
$23.9B
| $6.22M | 0.04% |
238,267
-6,491
|
|
||
372
Darden Restaurants
DRI
$22.7B
| $6.13M | 0.04% |
31,282
-599
|
|
||
373
Church & Dwight Co
CHD
$22.8B
| $6.09M | 0.04% |
65,274
-1,625
|
|
||
374
NiSource
NI
$22B
| $6.05M | 0.04% |
129,720
+582
|
|
||
375
Labcorp
LH
$21.1B
| $6.01M | 0.04% |
22,529
-276
|
|