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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$254B
| $23M | 0.13% |
232,365
-11,281
|
|
||
127
Automatic Data Processing
ADP
$92.4B
| $22.5M | 0.13% |
110,811
-3,241
|
|
||
|
BNY
128
Bank of New York Mellon
BNY
$97B
| $22.4M | 0.13% |
188,581
-9,462
|
|
||
129
Quanta Services
PWR
$106B
| $22.3M | 0.13% |
40,528
-398
|
|
||
130
PNC Financial Services
PNC
$88.7B
| $22.2M | 0.13% |
106,873
-3,797
|
|
||
131
US Bancorp
USB
$84.8B
| $22.2M | 0.13% |
425,887
-10,858
|
|
||
132
American Tower
AMT
$86.4B
| $22.1M | 0.13% |
128,319
-3,506
|
|
||
133
Johnson Controls International
JCI
$86.6B
| $22M | 0.13% |
167,684
-15,357
|
|
||
134
Regeneron Pharmaceuticals
REGN
$63.2B
| $21.9M | 0.13% |
28,298
-934
|
|
||
135
FedEx
FDX
$78.5B
| $21.8M | 0.13% |
61,203
-1,791
|
|
||
136
Mercado Libre
MELI
$84.8B
| $21.6M | 0.13% |
12,501
-385
|
|
||
137
General Dynamics
GD
$91.3B
| $21.6M | 0.13% |
62,950
-1,739
|
|
||
138
EOG Resources
EOG
$73.8B
| $21.5M | 0.13% |
148,528
-5,456
|
|
||
139
O'Reilly Automotive
ORLY
$71.5B
| $21.3M | 0.12% |
231,270
-8,448
|
|
||
140
3M
MMM
$79.7B
| $21.1M | 0.12% |
145,581
-4,491
|
|
||
141
SLB Ltd
SLB
$84.6B
| $21M | 0.12% |
409,308
-10,454
|
|
||
142
CSX Corp
CSX
$85.7B
| $20.9M | 0.12% |
510,192
-14,124
|
|
||
143
Synopsys
SNPS
$97.3B
| $20.8M | 0.12% |
52,417
+120
|
|
||
144
Cadence Design Systems
CDNS
$115B
| $20.7M | 0.12% |
74,578
-2,283
|
|
||
145
HCA Healthcare
HCA
$81.5B
| $20.7M | 0.12% |
43,773
-2,365
|
|
||
146
Sherwin-Williams
SHW
$72.3B
| $20.7M | 0.12% |
64,536
-2,475
|
|
||
147
Valero Energy
VLO
$76.7B
| $20.6M | 0.12% |
83,568
-3,653
|
|
||
148
Marriott International
MAR
$98.6B
| $20.4M | 0.12% |
62,496
-2,680
|
|
||
149
Mondelez International
MDLZ
$78.4B
| $20.4M | 0.12% |
353,535
-11,777
|
|
||
150
Cummins
CMI
$92.8B
| $20.4M | 0.12% |
37,845
-1,026
|
|