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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$28.6B
| $6.87M | 0.04% |
179,132
-13,358
|
|
||
352
Eversource Energy
ES
$28.2B
| $6.86M | 0.04% |
101,815
-6,615
|
|
||
353
Steris
STE
$24B
| $6.84M | 0.04% |
26,971
-2,186
|
|
||
354
General Mills
GIS
$23.3B
| $6.81M | 0.04% |
146,556
-14,157
|
|
||
355
Veralto
VLTO
$23.6B
| $6.8M | 0.04% |
68,187
-4,883
|
|
||
356
Estee Lauder
EL
$36B
| $6.74M | 0.04% |
64,392
-4,666
|
|
||
357
FirstEnergy
FE
$29.4B
| $6.73M | 0.04% |
150,326
-11,378
|
|
||
358
Iron Mountain
IRM
$31.7B
| $6.72M | 0.04% |
81,050
-6,206
|
|
||
359
Jabil
JBL
$27.1B
| $6.71M | 0.04% |
29,435
-2,183
|
|
||
360
Regions Financial
RF
$24B
| $6.63M | 0.04% |
244,758
-20,922
|
|
||
361
Halliburton
HAL
$28.7B
| $6.62M | 0.04% |
234,145
-20,354
|
|
||
362
Teledyne Technologies
TDY
$31.5B
| $6.57M | 0.04% |
12,861
-974
|
|
||
363
Dollar Tree
DLTR
$23.6B
| $6.54M | 0.04% |
53,133
-5,288
|
|
||
364
Steel Dynamics
STLD
$28.7B
| $6.5M | 0.04% |
38,364
-3,370
|
|
||
365
Hubbell
HUBB
$26B
| $6.47M | 0.04% |
14,570
-1,182
|
|
||
366
Reddit
RDDT
$28B
| $6.4M | 0.03% |
27,834
-3,083
|
|
||
367
Zscaler
ZS
$25B
| $6.38M | 0.03% |
28,354
-1,611
|
|
||
368
Live Nation Entertainment
LYV
$37.2B
| $6.35M | 0.03% |
44,589
-3,474
|
|
||
369
PPG Industries
PPG
$26.3B
| $6.35M | 0.03% |
61,965
-5,265
|
|
||
370
Pultegroup
PHM
$25.3B
| $6.35M | 0.03% |
54,126
-4,975
|
|
||
371
Edison International
EIX
$28.5B
| $6.34M | 0.03% |
105,608
-8,021
|
|
||
372
Brown & Brown
BRO
$24.4B
| $6.33M | 0.03% |
79,468
-8,334
|
|
||
373
Equity Residential
EQR
$23.7B
| $6.27M | 0.03% |
99,465
-6,952
|
|
||
374
Waters Corp
WAT
$31.1B
| $6.21M | 0.03% |
16,361
-1,226
|
|
||
375
Flex
FLEX
$23.6B
| $6.2M | 0.03% |
102,603
-7,604
|
|