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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$16.1B
| $4.6M | 0.03% |
32,314
-566
|
|
||
|
HOLX
452
DELISTED
Hologic
HOLX
| $4.58M | 0.03% |
60,612
-397
|
|
||
453
F5
FFIV
$22.9B
| $4.57M | 0.03% |
15,785
-4
|
|
||
454
Tenet Healthcare
THC
$14.2B
| $4.56M | 0.03% |
24,149
-476
|
|
||
455
Akamai
AKAM
$23.3B
| $4.54M | 0.03% |
39,516
-507
|
|
||
456
ITT
ITT
$17.4B
| $4.5M | 0.03% |
23,640
-311
|
|
||
457
RBC Bearings
RBC
$18.5B
| $4.48M | 0.03% |
8,248
-97
|
|
||
458
EchoStar
SATS
$35B
| $4.48M | 0.03% |
38,240
-371
|
|
||
459
Las Vegas Sands
LVS
$33.7B
| $4.46M | 0.03% |
82,690
-1,955
|
|
||
460
W.R. Berkley
WRB
$24.3B
| $4.45M | 0.03% |
67,110
-16,071
|
|
||
461
lululemon athletica
LULU
$15.1B
| $4.43M | 0.03% |
28,961
-583
|
|
||
462
First Citizens BancShares
FCNCA
$22.7B
| $4.39M | 0.03% |
2,330
-122
|
|
||
463
JB Hunt Transport Services
JBHT
$26.4B
| $4.39M | 0.03% |
20,699
-551
|
|
||
464
Centene
CNC
$29.4B
| $4.37M | 0.03% |
133,526
-2,411
|
|
||
465
Global Payments
GPN
$18.6B
| $4.35M | 0.03% |
64,655
-2,009
|
|
||
466
HEICO Corp Class A
HEI.A
$33.8B
| $4.34M | 0.03% |
20,571
-262
|
|
||
467
Reliance Steel & Aluminium
RS
$20.1B
| $4.32M | 0.03% |
14,214
-213
|
|
||
468
CDW
CDW
$17.5B
| $4.28M | 0.03% |
35,377
-548
|
|
||
469
Viatris
VTRS
$18.1B
| $4.27M | 0.03% |
316,366
-7,970
|
|
||
470
Incyte
INCY
$19.6B
| $4.27M | 0.03% |
45,344
-104
|
|
||
471
MKS Inc
MKSI
$22.6B
| $4.24M | 0.02% |
18,450
-359
|
|
||
472
Sun Communities
SUI
$14.9B
| $4.24M | 0.02% |
33,624
-734
|
|
||
473
Essex Property Trust
ESS
$17.9B
| $4.23M | 0.02% |
17,498
-156
|
|
||
474
Rollins
ROL
$22B
| $4.22M | 0.02% |
79,026
-879
|
|
||
475
Trimble
TRMB
$12.9B
| $4.22M | 0.02% |
64,649
-591
|
|