ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
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
LIN icon
51
Linde
LIN
$236B
$57M 0.31%
133,700
-3,768
PEP icon
52
PepsiCo
PEP
$229B
$55.1M 0.3%
384,202
-16,201
INTU icon
53
Intuit
INTU
$121B
$52.2M 0.28%
78,730
-2,733
QCOM icon
54
Qualcomm
QCOM
$147B
$51.5M 0.28%
300,937
-14,963
T icon
55
AT&T
T
$201B
$50.7M 0.28%
2,040,155
-61,208
GEV icon
56
GE Vernova
GEV
$227B
$50.2M 0.27%
76,880
-2,837
AMGN icon
57
Amgen
AMGN
$203B
$49.6M 0.27%
151,395
-5,634
SCHW icon
58
Charles Schwab
SCHW
$170B
$49.2M 0.27%
492,113
-11,921
TJX icon
59
TJX Companies
TJX
$177B
$49.1M 0.27%
319,560
-6,193
BKNG icon
60
Booking.com
BKNG
$132B
$48.8M 0.27%
9,118
-385
VZ icon
61
Verizon
VZ
$215B
$48.5M 0.26%
1,191,291
-40,001
BA icon
62
Boeing
BA
$176B
$47.7M 0.26%
219,577
-639
NEE icon
63
NextEra Energy
NEE
$193B
$47.3M 0.26%
588,634
-12,875
ACN icon
64
Accenture
ACN
$127B
$47M 0.26%
175,311
-6,569
INTC icon
65
Intel
INTC
$215B
$47M 0.26%
1,273,875
+21
APH icon
66
Amphenol
APH
$159B
$46.9M 0.26%
347,038
-6,236
SPGI icon
67
S&P Global
SPGI
$132B
$46.4M 0.25%
88,703
-2,990
UBER icon
68
Uber
UBER
$156B
$45.9M 0.25%
562,268
-17,950
NOW icon
69
ServiceNow
NOW
$118B
$44.9M 0.24%
292,807
-9,528
KLAC icon
70
KLA
KLAC
$189B
$44.8M 0.24%
36,848
-1,771
TXN icon
71
Texas Instruments
TXN
$184B
$44.5M 0.24%
256,584
-8,722
BLK icon
72
Blackrock
BLK
$166B
$44.5M 0.24%
41,588
-1,407
APP icon
73
Applovin
APP
$148B
$43.9M 0.24%
65,104
-2,290
COF icon
74
Capital One
COF
$121B
$43.8M 0.24%
180,862
-6,089
GILD icon
75
Gilead Sciences
GILD
$186B
$43.2M 0.23%
351,709
-11,561
1 2
3
4 5