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 | |
|---|---|---|---|---|---|---|
|
P
426
Everpure Inc
P
$26.9B
| $5.03M | 0.03% |
85,243
-756
|
|
||
427
KeyCorp
KEY
$22.6B
| $5.03M | 0.03% |
250,921
-4,797
|
|
||
428
Alliant Energy
LNT
$18.4B
| $5.01M | 0.03% |
69,848
-654
|
|
||
429
Amcor
AMCR
$17.6B
| $4.99M | 0.03% |
125,556
-1,181
|
|
||
430
SBA Communications
SBAC
$21.1B
| $4.98M | 0.03% |
28,952
-492
|
|
||
|
CRWV
431
CoreWeave Inc
CRWV
$61B
| $4.98M | 0.03% |
64,274
+16,194
|
|
||
432
Charter Communications
CHTR
$16.2B
| $4.93M | 0.03% |
22,857
-1,501
|
|
||
433
Tyson Foods
TSN
$19.9B
| $4.93M | 0.03% |
76,923
-1,387
|
|
||
434
Nextpower Inc
NXT
$21.8B
| $4.91M | 0.03% |
40,758
-541
|
|
||
435
Liberty Media Series C
FWONK
$21.8B
| $4.91M | 0.03% |
57,727
-320
|
|
||
436
Moderna
MRNA
$19.3B
| $4.91M | 0.03% |
96,593
-1,349
|
|
||
437
West Pharmaceutical
WST
$22.3B
| $4.9M | 0.03% |
19,549
-188
|
|
||
438
Zimmer Biomet
ZBH
$16.5B
| $4.87M | 0.03% |
53,851
-472
|
|
||
439
International Paper
IP
$17.9B
| $4.87M | 0.03% |
136,306
-1,387
|
|
||
440
Lennar Class A
LEN
$22B
| $4.84M | 0.03% |
55,719
-2,747
|
|
||
441
NVR
NVR
$16.4B
| $4.84M | 0.03% |
734
-14
|
|
||
442
Entegris
ENTG
$21.4B
| $4.83M | 0.03% |
41,194
-384
|
|
||
443
Estee Lauder
EL
$29.6B
| $4.79M | 0.03% |
66,803
+2,411
|
|
||
444
HP
HPQ
$23.9B
| $4.79M | 0.03% |
249,570
-6,706
|
|
||
445
Weyerhaeuser
WY
$17.7B
| $4.79M | 0.03% |
195,954
-2,297
|
|
||
446
Alcoa
AA
$21.5B
| $4.72M | 0.03% |
71,155
-1,688
|
|
||
447
Bunge Global
BG
$25.5B
| $4.68M | 0.03% |
36,797
-1,676
|
|
||
448
CoStar Group
CSGP
$13.4B
| $4.65M | 0.03% |
115,162
-1,263
|
|
||
449
Flutter Entertainment
FLUT
$17.4B
| $4.63M | 0.03% |
45,421
-450
|
|
||
450
Ovintiv
OVV
$16.7B
| $4.62M | 0.03% |
77,823
+6,691
|
|