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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$17.6B
| $4.73M | 0.03% |
69,457
-5,625
|
|
||
452
Guidewire Software
GWRE
$13.1B
| $4.72M | 0.03% |
23,500
-168
|
|
||
453
GoDaddy
GDDY
$12B
| $4.72M | 0.03% |
38,067
-3,895
|
|
||
454
Weyerhaeuser
WY
$17.9B
| $4.7M | 0.03% |
198,251
-15,744
|
|
||
|
Q
455
Qnity Electronics Inc
Q
$25.1B
| $4.7M | 0.03% |
+57,520
|
|
||
456
Genuine Parts
GPC
$15.9B
| $4.69M | 0.03% |
38,154
-2,963
|
|
||
457
Pentair
PNR
$15.8B
| $4.69M | 0.03% |
45,041
-3,451
|
|
||
458
Albemarle
ALB
$19.8B
| $4.65M | 0.03% |
32,907
-1,910
|
|
||
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $4.65M | 0.03% |
+24,261
|
|
||
460
Trade Desk
TTD
$12.2B
| $4.65M | 0.03% |
122,406
-9,315
|
|
||
461
Texas Pacific Land
TPL
$37B
| $4.63M | 0.03% |
16,122
-1,068
|
|
||
462
DuPont de Nemours
DD
$19.7B
| $4.62M | 0.03% |
114,975
-181,698
|
|
||
463
Essex Property Trust
ESS
$16.5B
| $4.62M | 0.03% |
17,654
-1,327
|
|
||
464
Tyson Foods
TSN
$22.2B
| $4.59M | 0.03% |
78,310
-6,347
|
|
||
465
TransUnion
TRU
$14.9B
| $4.59M | 0.02% |
53,476
-3,977
|
|
||
466
Alliant Energy
LNT
$18.6B
| $4.58M | 0.02% |
70,502
-5,326
|
|
||
467
Evergy
EVRG
$19.4B
| $4.57M | 0.02% |
63,108
-4,573
|
|
||
468
Aptiv
APTV
$15.6B
| $4.55M | 0.02% |
59,843
-4,509
|
|
||
469
Dow Inc
DOW
$23.2B
| $4.55M | 0.02% |
194,678
-14,702
|
|
||
470
Hologic
HOLX
$16.9B
| $4.54M | 0.02% |
61,009
-4,975
|
|
||
471
nVent Electric
NVT
$18.4B
| $4.54M | 0.02% |
44,512
-4,205
|
|
||
472
Fabrinet
FN
$20.2B
| $4.53M | 0.02% |
9,949
-653
|
|
||
473
Incyte
INCY
$19.7B
| $4.49M | 0.02% |
45,448
-3,145
|
|
||
474
Toast
TOST
$17.4B
| $4.48M | 0.02% |
126,301
-5,977
|
|
||
475
Cooper Companies
COO
$16.1B
| $4.47M | 0.02% |
54,541
-4,518
|
|