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 | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$28.8B
| $5.64M | 0.03% |
28,630
-1,711
|
|
||
402
Constellation Brands
STZ
$26.5B
| $5.63M | 0.03% |
40,816
-3,411
|
|
||
403
Church & Dwight Co
CHD
$24.4B
| $5.61M | 0.03% |
66,899
-5,218
|
|
||
404
VeriSign
VRSN
$21.9B
| $5.6M | 0.03% |
23,031
-1,779
|
|
||
405
Centene
CNC
$22.1B
| $5.59M | 0.03% |
135,937
-10,704
|
|
||
406
Expeditors International
EXPD
$19.7B
| $5.55M | 0.03% |
37,245
-3,214
|
|
||
|
SW
407
Smurfit Westrock
SW
$23.8B
| $5.55M | 0.03% |
143,503
-10,837
|
|
||
408
Corpay
CPAY
$23B
| $5.54M | 0.03% |
18,404
-1,388
|
|
||
409
Affirm
AFRM
$16.9B
| $5.53M | 0.03% |
74,327
-5,687
|
|
||
410
Illumina
ILMN
$19.8B
| $5.53M | 0.03% |
42,177
-4,912
|
|
||
411
HubSpot
HUBS
$14.7B
| $5.52M | 0.03% |
13,750
-1,062
|
|
||
412
Coterra Energy
CTRA
$23.1B
| $5.51M | 0.03% |
209,336
-15,676
|
|
||
413
Las Vegas Sands
LVS
$37.8B
| $5.51M | 0.03% |
84,645
-19,994
|
|
||
414
Insulet
PODD
$17.2B
| $5.48M | 0.03% |
19,288
-1,647
|
|
||
415
NVR
NVR
$20.2B
| $5.45M | 0.03% |
748
-77
|
|
||
416
West Pharmaceutical
WST
$18.1B
| $5.43M | 0.03% |
19,737
-1,512
|
|
||
417
International Paper
IP
$22.6B
| $5.42M | 0.03% |
137,693
-10,952
|
|
||
418
NiSource
NI
$22.8B
| $5.39M | 0.03% |
129,138
-9,294
|
|
||
419
Tyler Technologies
TYL
$15.8B
| $5.39M | 0.03% |
11,877
-803
|
|
||
420
Principal Financial Group
PFG
$20.3B
| $5.38M | 0.03% |
61,035
-5,302
|
|
||
421
Exact Sciences
EXAS
$19.8B
| $5.36M | 0.03% |
52,752
-3,032
|
|
||
422
Quest Diagnostics
DGX
$23B
| $5.34M | 0.03% |
30,770
-2,139
|
|
||
423
Bloom Energy
BE
$46.1B
| $5.3M | 0.03% |
60,992
-4,291
|
|
||
424
Amcor
AMCR
$21.2B
| $5.28M | 0.03% |
126,737
-8,732
|
|
||
425
KeyCorp
KEY
$22.6B
| $5.28M | 0.03% |
255,718
-19,726
|
|