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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$89B
| $20.2M | 0.11% |
65,176
-2,813
|
|
||
152
Corning
GLW
$127B
| $20.1M | 0.11% |
229,348
-8,266
|
|
||
153
Snowflake
SNOW
$56.7B
| $20M | 0.11% |
91,054
-1,543
|
|
||
154
Cummins
CMI
$77.4B
| $19.8M | 0.11% |
38,871
-1,373
|
|
||
155
Mondelez International
MDLZ
$75.3B
| $19.7M | 0.11% |
365,312
-12,819
|
|
||
156
Illinois Tool Works
ITW
$82.4B
| $19.2M | 0.1% |
78,106
-3,176
|
|
||
157
Cintas
CTAS
$80.6B
| $19.2M | 0.1% |
101,857
-4,271
|
|
||
158
Hilton Worldwide
HLT
$70.1B
| $19M | 0.1% |
66,225
-3,216
|
|
||
159
CSX Corp
CSX
$79.3B
| $19M | 0.1% |
524,316
-24,284
|
|
||
160
Ecolab
ECL
$84.2B
| $19M | 0.1% |
72,358
-2,202
|
|
||
161
TE Connectivity
TEL
$62.2B
| $18.9M | 0.1% |
83,083
-3,507
|
|
||
162
Arthur J. Gallagher & Co
AJG
$57.9B
| $18.7M | 0.1% |
72,211
-2,641
|
|
||
163
Warner Bros
WBD
$69.9B
| $18.6M | 0.1% |
645,236
-55,648
|
|
||
164
Travelers Companies
TRV
$67.2B
| $18.4M | 0.1% |
63,509
-2,665
|
|
||
165
Norfolk Southern
NSC
$71.2B
| $18.3M | 0.1% |
63,247
-2,584
|
|
||
166
FedEx
FDX
$89.9B
| $18.2M | 0.1% |
62,994
-3,465
|
|
||
167
Motorola Solutions
MSI
$80.5B
| $18.1M | 0.1% |
47,310
-1,447
|
|
||
168
Truist Financial
TFC
$62.2B
| $17.9M | 0.1% |
362,796
-19,552
|
|
||
169
Autodesk
ADSK
$53.7B
| $17.8M | 0.1% |
60,226
-2,269
|
|
||
170
Apollo Global Management
APO
$61.9B
| $17.8M | 0.1% |
122,989
-4,335
|
|
||
171
Cencora
COR
$72.5B
| $17.5M | 0.1% |
51,841
-1,917
|
|
||
172
American Electric Power
AEP
$71.4B
| $17.4M | 0.09% |
150,758
-5,246
|
|
||
173
Quanta Services
PWR
$84.7B
| $17.3M | 0.09% |
40,926
-2,819
|
|
||
174
Cloudflare
NET
$63B
| $17.2M | 0.09% |
87,495
-4,144
|
|
||
175
Colgate-Palmolive
CL
$78B
| $17.1M | 0.09% |
216,523
-8,343
|
|