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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$130B
| $37.2M | 0.22% |
220,800
-7,150
|
|
||
77
Welltower
WELL
$138B
| $37.2M | 0.22% |
187,978
-4,914
|
|
||
78
Lowe's Companies
LOW
$116B
| $36.3M | 0.21% |
153,714
-4,259
|
|
||
79
S&P Global
SPGI
$124B
| $36.1M | 0.21% |
84,943
-3,760
|
|
||
80
Arista Networks
ANET
$221B
| $36M | 0.21% |
293,381
-9,734
|
|
||
81
Palo Alto Networks
PANW
$241B
| $35.5M | 0.21% |
221,398
+30,694
|
|
||
82
Lockheed Martin
LMT
$118B
| $34.5M | 0.2% |
57,070
-2,239
|
|
||
83
Bristol-Myers Squibb
BMY
$111B
| $33.8M | 0.2% |
557,851
-14,511
|
|
||
84
Prologis
PLD
$131B
| $33.6M | 0.2% |
254,546
-6,895
|
|
||
85
Accenture
ACN
$114B
| $33.4M | 0.2% |
168,649
-6,662
|
|
||
86
Chubb
CB
$121B
| $33.4M | 0.2% |
102,432
-4,639
|
|
||
87
Danaher
DHR
$125B
| $33M | 0.19% |
174,217
-7,124
|
|
||
88
Intuit
INTU
$88.1B
| $33M | 0.19% |
76,242
-2,488
|
|
||
89
Newmont
NEM
$117B
| $32.4M | 0.19% |
298,987
-8,295
|
|
||
90
Progressive
PGR
$115B
| $31.8M | 0.19% |
160,616
-3,628
|
|
||
91
Capital One
COF
$114B
| $31.8M | 0.19% |
174,189
-6,673
|
|
||
92
Vertex Pharmaceuticals
VRTX
$108B
| $31M | 0.18% |
69,515
-2,778
|
|
||
93
Stryker
SYK
$112B
| $31M | 0.18% |
94,311
-3,524
|
|
||
94
Parker-Hannifin
PH
$105B
| $31M | 0.18% |
34,585
-1,278
|
|
||
95
Medtronic
MDT
$94.7B
| $30.4M | 0.18% |
351,358
-10,021
|
|
||
96
Altria Group
MO
$116B
| $30.4M | 0.18% |
459,992
-14,634
|
|
||
97
Corning
GLW
$172B
| $30.3M | 0.18% |
223,156
-6,192
|
|
||
98
ServiceNow
NOW
$132B
| $29.7M | 0.17% |
284,205
-8,602
|
|
||
99
McKesson
MCK
$88.6B
| $29.3M | 0.17% |
33,831
-1,462
|
|
||
100
CME Group
CME
$90.5B
| $29.2M | 0.17% |
98,797
-2,441
|
|