ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
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
SSNC icon
426
SS&C Technologies
SSNC
$18.4B
$5.28M 0.03%
60,346
-5,148
FCNCA icon
427
First Citizens BancShares
FCNCA
$23.9B
$5.26M 0.03%
2,452
-228
HEI.A icon
428
HEICO Corp Class A
HEI.A
$34B
$5.26M 0.03%
20,833
-1,524
IT icon
429
Gartner
IT
$11.8B
$5.24M 0.03%
20,771
-1,901
CHRW icon
430
C.H. Robinson
CHRW
$22.5B
$5.21M 0.03%
32,427
-2,654
RGLD icon
431
Royal Gold
RGLD
$23.8B
$5.19M 0.03%
23,370
+2,749
GPN icon
432
Global Payments
GPN
$21.7B
$5.16M 0.03%
66,664
-5,628
FTV icon
433
Fortive
FTV
$18.2B
$5.12M 0.03%
92,809
-7,247
TRMB icon
434
Trimble
TRMB
$16.6B
$5.11M 0.03%
65,240
-4,821
L icon
435
Loews
L
$23B
$5.09M 0.03%
48,374
-4,443
PKG icon
436
Packaging Corp of America
PKG
$20.9B
$5.09M 0.03%
24,694
-1,930
CHTR icon
437
Charter Communications
CHTR
$29.4B
$5.08M 0.03%
24,358
-1,578
FTI icon
438
TechnipFMC
FTI
$26.1B
$5.08M 0.03%
114,004
-10,051
WWD icon
439
Woodward
WWD
$23B
$5.05M 0.03%
16,692
-874
BURL icon
440
Burlington
BURL
$18.9B
$4.98M 0.03%
17,247
-1,436
RKT icon
441
Rocket Companies
RKT
$46.8B
$4.96M 0.03%
+255,954
SGI
442
Somnigroup International
SGI
$18B
$4.95M 0.03%
55,452
-3,953
SNA icon
443
Snap-on
SNA
$19.9B
$4.93M 0.03%
14,312
-1,168
CG icon
444
Carlyle Group
CG
$18.8B
$4.89M 0.03%
82,810
+13,539
THC icon
445
Tenet Healthcare
THC
$21.3B
$4.89M 0.03%
24,625
-2,861
CDW icon
446
CDW
CDW
$16.1B
$4.89M 0.03%
35,925
-2,872
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$4.88M 0.03%
54,323
-4,403
ROL icon
448
Rollins
ROL
$27.9B
$4.8M 0.03%
79,905
-6,033
IFF icon
449
International Flavors & Fragrances
IFF
$20B
$4.74M 0.03%
70,397
-4,918
USFD icon
450
US Foods
USFD
$20.5B
$4.74M 0.03%
62,970
-5,489
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