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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$125B
| $30.9M | 0.17% |
572,362
-22,221
|
|
||
102
Newmont
NEM
$129B
| $30.7M | 0.17% |
307,282
-33,755
|
|
||
103
Automatic Data Processing
ADP
$86.6B
| $29.3M | 0.16% |
114,052
-4,492
|
|
||
104
McKesson
MCK
$121B
| $29M | 0.16% |
35,293
-1,266
|
|
||
105
T-Mobile US
TMUS
$238B
| $28.8M | 0.16% |
141,996
-7,220
|
|
||
106
Lockheed Martin
LMT
$154B
| $28.7M | 0.16% |
59,309
-2,297
|
|
||
107
CVS Health
CVS
$104B
| $28.2M | 0.15% |
355,312
-14,166
|
|
||
108
CME Group
CME
$117B
| $27.6M | 0.15% |
101,238
-3,999
|
|
||
109
Altria Group
MO
$115B
| $27.4M | 0.15% |
474,626
-17,367
|
|
||
110
Southern Company
SO
$109B
| $27M | 0.15% |
309,715
-11,315
|
|
||
111
Starbucks
SBUX
$110B
| $27M | 0.15% |
320,259
-11,609
|
|
||
112
Intercontinental Exchange
ICE
$93.6B
| $26.1M | 0.14% |
161,270
-6,279
|
|
||
113
Mercado Libre
MELI
$86.9B
| $26M | 0.14% |
12,886
-438
|
|
||
|
MRSH
114
Marsh
MRSH
$90.3B
| $25.8M | 0.14% |
138,852
-5,056
|
|
||
115
Duke Energy
DUK
$102B
| $25.7M | 0.14% |
219,098
-7,925
|
|
||
116
Waste Management
WM
$98B
| $25M | 0.14% |
113,609
-3,925
|
|
||
117
Synopsys
SNPS
$81.3B
| $24.6M | 0.13% |
52,297
-1,847
|
|
||
118
Trane Technologies
TT
$103B
| $24.3M | 0.13% |
62,465
-2,685
|
|
||
119
DoorDash
DASH
$76.2B
| $24.2M | 0.13% |
106,716
+1,930
|
|
||
120
3M
MMM
$85B
| $24M | 0.13% |
150,072
-7,189
|
|
||
121
Cadence Design Systems
CDNS
$82B
| $24M | 0.13% |
76,861
-2,877
|
|
||
122
CRH
CRH
$76.1B
| $23.6M | 0.13% |
189,463
-7,937
|
|
||
123
Robinhood
HOOD
$68.5B
| $23.4M | 0.13% |
207,061
-5,743
|
|
||
124
US Bancorp
USB
$84.9B
| $23.3M | 0.13% |
436,745
-18,345
|
|
||
125
Moody's
MCO
$82.6B
| $23.2M | 0.13% |
45,443
-1,882
|
|