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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$428B
| $93.5M | 0.51% |
479,853
-14,905
|
|
||
27
GE Aerospace
GE
$350B
| $91.8M | 0.5% |
298,164
-13,342
|
|
||
28
Micron Technology
MU
$427B
| $90.8M | 0.49% |
318,004
-8,819
|
|
||
29
Cisco
CSCO
$312B
| $87M | 0.47% |
1,129,159
-32,639
|
|
||
30
UnitedHealth
UNH
$262B
| $84.3M | 0.46% |
255,224
-9,739
|
|
||
31
Wells Fargo
WFC
$255B
| $84M | 0.46% |
900,959
-39,509
|
|
||
32
Chevron
CVX
$374B
| $83.8M | 0.46% |
550,056
-22,552
|
|
||
33
Coca-Cola
KO
$341B
| $81.6M | 0.44% |
1,166,603
-28,087
|
|
||
34
IBM
IBM
$229B
| $77.9M | 0.42% |
262,932
-8,293
|
|
||
35
Caterpillar
CAT
$336B
| $75.9M | 0.41% |
132,423
-4,905
|
|
||
36
Goldman Sachs
GS
$259B
| $74.4M | 0.4% |
84,678
-4,925
|
|
||
37
Merck
MRK
$296B
| $73.9M | 0.4% |
702,282
-31,306
|
|
||
38
Salesforce
CRM
$184B
| $71.2M | 0.39% |
268,679
-10,392
|
|
||
39
Philip Morris
PM
$277B
| $70.6M | 0.38% |
439,866
-14,746
|
|
||
40
RTX Corp
RTX
$277B
| $69.8M | 0.38% |
380,394
-9,799
|
|
||
41
Abbott
ABT
$198B
| $62M | 0.34% |
494,902
-13,152
|
|
||
42
Thermo Fisher Scientific
TMO
$191B
| $62M | 0.34% |
106,998
-3,270
|
|
||
43
McDonald's
MCD
$237B
| $61.2M | 0.33% |
200,268
-8,567
|
|
||
44
Lam Research
LRCX
$271B
| $61.2M | 0.33% |
357,563
-15,984
|
|
||
45
Citigroup
C
$194B
| $60.7M | 0.33% |
520,467
-17,191
|
|
||
46
Morgan Stanley
MS
$264B
| $59.7M | 0.32% |
336,232
-13,772
|
|
||
47
Applied Materials
AMAT
$279B
| $58.2M | 0.32% |
226,438
-7,920
|
|
||
48
American Express
AXP
$211B
| $57.7M | 0.31% |
156,070
-7,602
|
|
||
49
Walt Disney
DIS
$183B
| $57.7M | 0.31% |
507,136
-17,868
|
|
||
50
Intuitive Surgical
ISRG
$177B
| $57.7M | 0.31% |
101,868
-2,803
|
|