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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$419B
| $90.9M | 0.53% |
128,252
-4,171
|
|
||
27
Advanced Micro Devices
AMD
$850B
| $90.7M | 0.53% |
446,054
-14,477
|
|
||
28
Home Depot
HD
$311B
| $89.7M | 0.52% |
272,752
-10,250
|
|
||
29
Coca-Cola
KO
$337B
| $85.2M | 0.5% |
1,119,915
-46,688
|
|
||
30
Cisco
CSCO
$505B
| $84M | 0.49% |
1,082,530
-46,629
|
|
||
31
GE Aerospace
GE
$331B
| $82M | 0.48% |
289,052
-9,112
|
|
||
32
Merck
MRK
$286B
| $81.8M | 0.48% |
679,746
-22,536
|
|
||
33
Applied Materials
AMAT
$389B
| $74.3M | 0.43% |
217,253
-9,185
|
|
||
34
Lam Research
LRCX
$418B
| $73.5M | 0.43% |
344,131
-13,432
|
|
||
35
RTX Corp
RTX
$235B
| $70.9M | 0.41% |
367,440
-12,954
|
|
||
36
Philip Morris
PM
$271B
| $70.5M | 0.41% |
426,514
-13,352
|
|
||
37
Goldman Sachs
GS
$314B
| $69.5M | 0.41% |
82,193
-2,485
|
|
||
38
Oracle
ORCL
$703B
| $69.5M | 0.41% |
472,406
-7,447
|
|
||
39
Wells Fargo
WFC
$243B
| $68.5M | 0.4% |
860,055
-40,904
|
|
||
40
UnitedHealth
UNH
$343B
| $67.2M | 0.39% |
248,183
-7,041
|
|
||
41
GE Vernova
GEV
$261B
| $64.9M | 0.38% |
74,363
-2,517
|
|
||
42
Linde
LIN
$229B
| $63.4M | 0.37% |
127,936
-5,764
|
|
||
43
IBM
IBM
$309B
| $62.1M | 0.36% |
256,101
-6,831
|
|
||
44
McDonald's
MCD
$196B
| $60.6M | 0.35% |
195,117
-5,151
|
|
||
45
PepsiCo
PEP
$194B
| $58.2M | 0.34% |
374,627
-9,575
|
|
||
46
Verizon
VZ
$200B
| $58M | 0.34% |
1,155,226
-36,065
|
|
||
47
AT&T
T
$171B
| $56.4M | 0.33% |
1,943,801
-96,354
|
|
||
48
Citigroup
C
$224B
| $55.6M | 0.33% |
490,144
-30,323
|
|
||
49
Intel
INTC
$542B
| $54.6M | 0.32% |
1,238,224
-35,651
|
|
||
50
Morgan Stanley
MS
$339B
| $53.5M | 0.31% |
325,286
-10,946
|
|