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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.5B
| $2.99M | 0.02% |
76,171
-807
|
|
||
602
Modine Manufacturing
MOD
$16B
| $2.98M | 0.02% |
13,771
-330
|
|
||
603
Samsara
IOT
$21.2B
| $2.98M | 0.02% |
93,993
-1,834
|
|
||
604
Pinterest
PINS
$11.6B
| $2.97M | 0.02% |
161,903
-2,802
|
|
||
605
Medpace
MEDP
$12.9B
| $2.96M | 0.02% |
6,173
-107
|
|
||
606
AGNC Investment
AGNC
$11.7B
| $2.96M | 0.02% |
294,653
+3,464
|
|
||
607
Delta Air Lines
DAL
$51.8B
| $2.95M | 0.02% |
44,369
-549
|
|
||
608
BridgeBio Pharma
BBIO
$12.8B
| $2.95M | 0.02% |
39,699
-479
|
|
||
609
Range Resources
RRC
$9.38B
| $2.94M | 0.02% |
65,048
-1,618
|
|
||
610
Aramark
ARMK
$14.1B
| $2.93M | 0.02% |
72,187
-1,205
|
|
||
611
Equitable Holdings
EQH
$11.2B
| $2.89M | 0.02% |
77,858
-4,370
|
|
||
612
UDR
UDR
$12.2B
| $2.88M | 0.02% |
85,311
-981
|
|
||
613
Zebra Technologies
ZBRA
$11.9B
| $2.88M | 0.02% |
13,766
-184
|
|
||
614
Roivant Sciences
ROIV
$20.6B
| $2.86M | 0.02% |
103,165
-2,520
|
|
||
615
Camden Property Trust
CPT
$10.8B
| $2.85M | 0.02% |
29,221
-501
|
|
||
616
Guardant Health
GH
$16.8B
| $2.85M | 0.02% |
30,828
-473
|
|
||
617
Jazz Pharmaceuticals
JAZZ
$14.5B
| $2.84M | 0.02% |
15,022
-461
|
|
||
618
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.83M | 0.02% |
50,131
+32
|
|
||
619
J.M. Smucker
SJM
$10.8B
| $2.83M | 0.02% |
29,309
-52
|
|
||
620
Dycom Industries
DY
$14.5B
| $2.79M | 0.02% |
8,239
+199
|
|
||
621
Advanced Drainage Systems
WMS
$10.1B
| $2.78M | 0.02% |
20,297
-313
|
|
||
622
Solventum
SOLV
$13.6B
| $2.77M | 0.02% |
42,428
-461
|
|
||
623
TTM Technologies
TTMI
$19.7B
| $2.76M | 0.02% |
28,382
-91
|
|
||
624
Onto Innovation
ONTO
$13.9B
| $2.76M | 0.02% |
13,468
-194
|
|
||
625
AES
AES
$10.5B
| $2.76M | 0.02% |
195,725
-5,303
|
|