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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$89B
| $23.1M | 0.13% |
131,825
-4,909
|
|
||
127
PNC Financial Services
PNC
$86.6B
| $23.1M | 0.13% |
110,670
-4,850
|
|
||
128
Bank of New York Mellon
BK
$82.2B
| $23M | 0.13% |
198,043
-10,889
|
|
||
129
Regeneron Pharmaceuticals
REGN
$83.6B
| $22.6M | 0.12% |
29,232
-1,766
|
|
||
130
KKR & Co
KKR
$80.7B
| $22.3M | 0.12% |
175,121
-7,043
|
|
||
131
Howmet Aerospace
HWM
$106B
| $22.3M | 0.12% |
108,602
-3,391
|
|
||
132
Elevance Health
ELV
$62.7B
| $22.2M | 0.12% |
63,285
-2,651
|
|
||
133
Johnson Controls International
JCI
$89B
| $21.9M | 0.12% |
183,041
-9,150
|
|
||
134
Northrop Grumman
NOC
$108B
| $21.9M | 0.12% |
38,353
-1,578
|
|
||
135
O'Reilly Automotive
ORLY
$80B
| $21.9M | 0.12% |
239,718
-9,926
|
|
||
136
General Dynamics
GD
$98.6B
| $21.8M | 0.12% |
64,689
-1,941
|
|
||
137
General Motors
GM
$69.8B
| $21.7M | 0.12% |
267,355
-13,417
|
|
||
138
Sherwin-Williams
SHW
$88.2B
| $21.7M | 0.12% |
67,011
-2,524
|
|
||
139
HCA Healthcare
HCA
$121B
| $21.5M | 0.12% |
46,138
-6,554
|
|
||
140
Nike
NKE
$87.9B
| $21.3M | 0.12% |
333,600
-10,497
|
|
||
141
Equinix
EQIX
$95.5B
| $21.1M | 0.11% |
27,575
-991
|
|
||
142
TransDigm Group
TDG
$74.3B
| $21.1M | 0.11% |
15,863
-541
|
|
||
143
Emerson Electric
EMR
$82.4B
| $21M | 0.11% |
158,488
-5,769
|
|
||
144
Williams Companies
WMB
$92.7B
| $20.7M | 0.11% |
344,583
-11,882
|
|
||
145
Marvell Technology
MRVL
$67.7B
| $20.7M | 0.11% |
243,646
-8,146
|
|
||
146
Cigna
CI
$76.6B
| $20.7M | 0.11% |
75,083
-2,968
|
|
||
147
United Parcel Service
UPS
$96.1B
| $20.5M | 0.11% |
206,639
-7,635
|
|
||
148
Freeport-McMoran
FCX
$94.2B
| $20.5M | 0.11% |
403,231
-16,307
|
|
||
149
Aon
AON
$72.4B
| $20.3M | 0.11% |
57,655
-2,285
|
|
||
150
Royal Caribbean
RCL
$81.5B
| $20.2M | 0.11% |
72,559
-2,830
|
|