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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.6B
| $3.18M | 0.02% |
31,684
-882
|
|
||
577
Ionis Pharmaceuticals
IONS
$12.2B
| $3.17M | 0.02% |
42,266
-155
|
|
||
578
Evercore
EVR
$13.2B
| $3.17M | 0.02% |
10,621
-120
|
|
||
579
Equity Lifestyle Properties
ELS
$11.9B
| $3.15M | 0.02% |
50,541
+34
|
|
||
580
Generac Holdings
GNRC
$16.8B
| $3.15M | 0.02% |
16,126
-255
|
|
||
581
Essential Utilities
WTRG
$10.5B
| $3.13M | 0.02% |
77,756
+743
|
|
||
582
Domino's
DPZ
$10.2B
| $3.13M | 0.02% |
8,722
-82
|
|
||
583
Atlassian
TEAM
$25.8B
| $3.12M | 0.02% |
45,660
+47
|
|
||
584
Jack Henry & Associates
JKHY
$9.46B
| $3.11M | 0.02% |
19,667
-259
|
|
||
585
Gartner
IT
$11B
| $3.1M | 0.02% |
19,599
-1,172
|
|
||
586
Healthpeak Properties
DOC
$13.1B
| $3.1M | 0.02% |
188,834
-1,828
|
|
||
|
SF
587
Stifel
SF
$10.6B
| $3.1M | 0.02% |
41,955
-836
|
|
||
588
Carlyle Group
CG
$15.2B
| $3.09M | 0.02% |
63,885
-18,925
|
|
||
589
First Horizon
FHN
$11.2B
| $3.08M | 0.02% |
135,304
-5,306
|
|
||
590
Webster Financial
WBS
$11.7B
| $3.08M | 0.02% |
44,303
-1,948
|
|
||
591
Dynatrace
DT
$12.7B
| $3.06M | 0.02% |
82,839
-24
|
|
||
592
Iris Energy
IREN
$23.4B
| $3.06M | 0.02% |
+89,217
|
|
||
593
Globe Life
GL
$11.7B
| $3.04M | 0.02% |
21,874
-635
|
|
||
594
Aecom
ACM
$9.31B
| $3.04M | 0.02% |
35,862
-497
|
|
||
595
GoDaddy
GDDY
$11.1B
| $3.04M | 0.02% |
36,726
-1,341
|
|
||
596
Stanley Black & Decker
SWK
$12.2B
| $3.02M | 0.02% |
42,538
-425
|
|
||
597
Lamar Advertising Co
LAMR
$15.2B
| $3.02M | 0.02% |
23,859
-339
|
|
||
598
Exelixis
EXEL
$13B
| $3M | 0.02% |
69,962
+17
|
|
||
599
Texas Roadhouse
TXRH
$10.9B
| $3M | 0.02% |
18,168
-298
|
|
||
600
Assurant
AIZ
$12.3B
| $3M | 0.02% |
13,757
-321
|
|