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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $29.1M | 0.17% |
301,746
-7,969
|
|
||
102
T-Mobile US
TMUS
$204B
| $29M | 0.17% |
137,904
-4,092
|
|
||
103
Comcast
CMCSA
$88.8B
| $28.6M | 0.17% |
995,776
-42,223
|
|
||
104
Starbucks
SBUX
$109B
| $27.9M | 0.16% |
311,545
-8,714
|
|
||
105
Duke Energy
DUK
$94.4B
| $27.9M | 0.16% |
213,065
-6,033
|
|
||
106
Adobe
ADBE
$106B
| $27.9M | 0.16% |
114,689
-3,730
|
|
||
107
CrowdStrike
CRWD
$196B
| $27M | 0.16% |
69,070
-1,756
|
|
||
108
Equinix
EQIX
$106B
| $26.4M | 0.15% |
26,901
-674
|
|
||
109
Boston Scientific
BSX
$70.9B
| $25.5M | 0.15% |
406,216
-14,715
|
|
||
110
Waste Management
WM
$85.1B
| $25.4M | 0.15% |
110,406
-3,203
|
|
||
111
Northrop Grumman
NOC
$76.2B
| $25.3M | 0.15% |
37,149
-1,204
|
|
||
112
Western Digital
WDC
$194B
| $25.3M | 0.15% |
93,674
-1,928
|
|
||
113
Trane Technologies
TT
$101B
| $25.3M | 0.15% |
60,780
-1,685
|
|
||
114
Applovin
APP
$203B
| $25.2M | 0.15% |
63,207
-1,897
|
|
||
115
CVS Health
CVS
$114B
| $25M | 0.15% |
347,757
-7,555
|
|
||
116
Vertiv
VRT
$128B
| $24.7M | 0.14% |
98,753
-1,004
|
|
||
117
Intercontinental Exchange
ICE
$80.5B
| $24.6M | 0.14% |
156,248
-5,022
|
|
||
118
Williams Companies
WMB
$87.2B
| $24.4M | 0.14% |
334,592
-9,991
|
|
||
|
SNDK
119
Sandisk
SNDK
$254B
| $24.3M | 0.14% |
38,242
-451
|
|
||
120
Howmet Aerospace
HWM
$100B
| $24.1M | 0.14% |
104,642
-3,960
|
|
||
121
Constellation Energy
CEG
$98.5B
| $23.6M | 0.14% |
84,388
-3,845
|
|
||
|
MRSH
122
Marsh
MRSH
$77.8B
| $23.3M | 0.14% |
134,242
-4,610
|
|
||
123
Blackstone
BX
$140B
| $23.3M | 0.14% |
202,374
-4,019
|
|
||
124
Seagate
STX
$210B
| $23.2M | 0.14% |
59,200
+707
|
|
||
125
Freeport-McMoran
FCX
$103B
| $23.1M | 0.14% |
393,362
-9,869
|
|