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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $41.5M | 0.23% |
181,341
-6,790
|
|
||
77
Adobe
ADBE
$111B
| $41.4M | 0.23% |
118,419
-5,462
|
|
||
78
Boston Scientific
BSX
$113B
| $40.1M | 0.22% |
420,931
-11,163
|
|
||
79
Pfizer
PFE
$151B
| $39.8M | 0.22% |
1,599,728
-61,293
|
|
||
80
Arista Networks
ANET
$157B
| $39.7M | 0.22% |
303,115
-8,686
|
|
||
81
Union Pacific
UNP
$158B
| $39.3M | 0.21% |
169,921
-4,563
|
|
||
82
Lowe's Companies
LOW
$145B
| $38.1M | 0.21% |
157,973
-5,637
|
|
||
83
Analog Devices
ADI
$172B
| $37.7M | 0.21% |
138,965
-5,957
|
|
||
84
Progressive
PGR
$125B
| $37.4M | 0.2% |
164,244
-6,982
|
|
||
85
Welltower
WELL
$147B
| $35.8M | 0.19% |
192,892
+1,850
|
|
||
86
Honeywell
HON
$157B
| $35.4M | 0.19% |
181,609
-6,077
|
|
||
87
Palo Alto Networks
PANW
$127B
| $35.1M | 0.19% |
190,704
-4,025
|
|
||
88
Eaton
ETN
$138B
| $35M | 0.19% |
110,034
-4,280
|
|
||
89
Medtronic
MDT
$126B
| $34.7M | 0.19% |
361,379
-12,795
|
|
||
90
Stryker
SYK
$148B
| $34.4M | 0.19% |
97,835
-2,640
|
|
||
91
Deere & Co
DE
$171B
| $33.6M | 0.18% |
72,230
-2,944
|
|
||
92
Chubb
CB
$132B
| $33.4M | 0.18% |
107,071
-4,140
|
|
||
93
Prologis
PLD
$133B
| $33.4M | 0.18% |
261,441
-9,546
|
|
||
94
CrowdStrike
CRWD
$98.7B
| $33.2M | 0.18% |
70,826
-1,964
|
|
||
95
ConocoPhillips
COP
$145B
| $32.9M | 0.18% |
351,399
-17,269
|
|
||
96
Vertex Pharmaceuticals
VRTX
$123B
| $32.8M | 0.18% |
72,293
-2,701
|
|
||
97
Blackstone
BX
$90.3B
| $31.8M | 0.17% |
206,393
-6,690
|
|
||
98
Parker-Hannifin
PH
$128B
| $31.5M | 0.17% |
35,863
-1,454
|
|
||
99
Constellation Energy
CEG
$118B
| $31.2M | 0.17% |
88,233
-3,296
|
|
||
100
Comcast
CMCSA
$112B
| $31M | 0.17% |
1,037,999
-49,613
|
|