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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$32B
| $5.41M | 0.03% |
22,116
-178
|
|
||
402
General Mills
GIS
$17.6B
| $5.4M | 0.03% |
145,019
-1,537
|
|
||
403
Carpenter Technology
CRS
$24.2B
| $5.4M | 0.03% |
13,694
-282
|
|
||
404
Principal Financial Group
PFG
$22.3B
| $5.38M | 0.03% |
59,696
-1,339
|
|
||
405
T. Rowe Price
TROW
$22.4B
| $5.35M | 0.03% |
59,300
-986
|
|
||
406
C.H. Robinson
CHRW
$21B
| $5.33M | 0.03% |
32,101
-326
|
|
||
407
Royalty Pharma
RPRX
$23.9B
| $5.29M | 0.03% |
110,288
-2,320
|
|
||
408
Corpay
CPAY
$23.5B
| $5.26M | 0.03% |
18,065
-339
|
|
||
409
nVent Electric
NVT
$28B
| $5.24M | 0.03% |
44,336
-176
|
|
||
410
Expeditors International
EXPD
$20.6B
| $5.22M | 0.03% |
36,430
-815
|
|
||
411
DuPont de Nemours
DD
$19.7B
| $5.21M | 0.03% |
113,845
-1,130
|
|
||
412
Packaging Corp of America
PKG
$20B
| $5.19M | 0.03% |
24,449
-245
|
|
||
413
Twilio
TWLO
$34.8B
| $5.19M | 0.03% |
41,214
-842
|
|
||
414
Broadridge
BR
$17.9B
| $5.15M | 0.03% |
31,720
-308
|
|
||
415
Brown & Brown
BRO
$19.2B
| $5.14M | 0.03% |
78,867
-601
|
|
||
416
Leidos
LDOS
$16B
| $5.14M | 0.03% |
33,023
-386
|
|
||
417
BWX Technologies
BWXT
$17.2B
| $5.14M | 0.03% |
25,112
-332
|
|
||
418
Snap-on
SNA
$19.3B
| $5.13M | 0.03% |
14,132
-180
|
|
||
419
Fabrinet
FN
$25.1B
| $5.13M | 0.03% |
9,832
-117
|
|
||
420
Evergy
EVRG
$18.8B
| $5.12M | 0.03% |
62,555
-553
|
|
||
421
Illumina
ILMN
$24.6B
| $5.12M | 0.03% |
41,520
-657
|
|
||
422
Loews
L
$21.6B
| $5.1M | 0.03% |
47,753
-621
|
|
||
423
Fortive
FTV
$18.3B
| $5.08M | 0.03% |
91,934
-875
|
|
||
424
AST SpaceMobile
ASTS
$35.3B
| $5.07M | 0.03% |
61,126
+1,222
|
|
||
425
International Flavors & Fragrances
IFF
$18.7B
| $5.05M | 0.03% |
69,596
-801
|
|