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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$23.3B
| $6.01M | 0.04% |
40,054
-762
|
|
||
377
Equifax
EFX
$20.3B
| $5.99M | 0.04% |
33,270
-710
|
|
||
378
Veralto
VLTO
$20.8B
| $5.97M | 0.03% |
67,482
-705
|
|
||
379
Quest Diagnostics
DGX
$21.4B
| $5.93M | 0.03% |
30,236
-534
|
|
||
380
Williams-Sonoma
WSM
$24.4B
| $5.92M | 0.03% |
32,447
-1,012
|
|
||
381
Steris
STE
$20.5B
| $5.9M | 0.03% |
26,690
-281
|
|
||
382
Royal Gold
RGLD
$18.4B
| $5.9M | 0.03% |
23,182
-188
|
|
||
383
Woodward
WWD
$20.9B
| $5.89M | 0.03% |
16,444
-248
|
|
||
384
Equity Residential
EQR
$24.8B
| $5.81M | 0.03% |
98,230
-1,235
|
|
||
385
Albemarle
ALB
$19.9B
| $5.8M | 0.03% |
32,332
-575
|
|
||
386
Humana
HUM
$39.3B
| $5.67M | 0.03% |
32,678
-432
|
|
||
|
SW
387
Smurfit Westrock
SW
$22.1B
| $5.65M | 0.03% |
141,890
-1,613
|
|
||
388
US Foods
USFD
$18.3B
| $5.65M | 0.03% |
61,263
-1,707
|
|
||
389
LyondellBasell Industries
LYB
$21.7B
| $5.63M | 0.03% |
69,944
-742
|
|
||
390
VeriSign
VRSN
$27B
| $5.63M | 0.03% |
22,670
-361
|
|
||
391
Dollar Tree
DLTR
$21.6B
| $5.62M | 0.03% |
51,332
-1,801
|
|
||
392
MasTec
MTZ
$29.2B
| $5.58M | 0.03% |
17,346
-248
|
|
||
393
Burlington
BURL
$20.7B
| $5.57M | 0.03% |
17,105
-142
|
|
||
394
Zoom
ZM
$31.1B
| $5.54M | 0.03% |
68,901
-969
|
|
||
395
NetApp
NTAP
$35.7B
| $5.51M | 0.03% |
53,818
-961
|
|
||
396
CF Industries
CF
$17.9B
| $5.5M | 0.03% |
42,395
-2,070
|
|
||
397
First Solar
FSLR
$34.2B
| $5.46M | 0.03% |
27,701
-210
|
|
||
398
SoFi Technologies
SOFI
$21.4B
| $5.45M | 0.03% |
343,363
+14,522
|
|
||
399
ATI
ATI
$24.6B
| $5.43M | 0.03% |
37,324
-1,092
|
|
||
400
Kraft Heinz
KHC
$27B
| $5.43M | 0.03% |
241,219
-2,903
|
|