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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$65.7B
| $17M | 0.09% |
92,007
-3,334
|
|
||
177
Ross Stores
ROST
$68.7B
| $16.5M | 0.09% |
91,726
-3,790
|
|
||
178
Western Digital
WDC
$91.5B
| $16.5M | 0.09% |
95,602
-7,411
|
|
||
179
Airbnb
ABNB
$81.8B
| $16.4M | 0.09% |
121,056
-4,987
|
|
||
180
Sempra
SRE
$62.2B
| $16.3M | 0.09% |
184,165
-6,313
|
|
||
181
PACCAR
PCAR
$65.4B
| $16.2M | 0.09% |
147,861
-5,446
|
|
||
182
EOG Resources
EOG
$67.7B
| $16.2M | 0.09% |
153,984
-5,419
|
|
||
183
Vertiv
VRT
$96.5B
| $16.2M | 0.09% |
99,757
-7,967
|
|
||
184
SLB Ltd
SLB
$71.6B
| $16.1M | 0.09% |
419,762
-18,654
|
|
||
185
Seagate
STX
$86.9B
| $16.1M | 0.09% |
58,493
-4,104
|
|
||
186
AutoZone
AZO
$61B
| $16.1M | 0.09% |
4,747
-142
|
|
||
187
Aflac
AFL
$58.2B
| $15.8M | 0.09% |
143,366
-6,654
|
|
||
188
Monster Beverage
MNST
$77B
| $15.8M | 0.09% |
206,048
-7,556
|
|
||
189
Zoetis
ZTS
$53.3B
| $15.8M | 0.09% |
125,290
-4,745
|
|
||
190
Becton Dickinson
BDX
$48.7B
| $15.7M | 0.09% |
80,857
-2,888
|
|
||
191
Air Products & Chemicals
APD
$60.9B
| $15.6M | 0.08% |
62,984
-2,041
|
|
||
192
Kinder Morgan
KMI
$75.3B
| $15.5M | 0.08% |
564,482
-19,547
|
|
||
193
L3Harris
LHX
$68.4B
| $15.5M | 0.08% |
52,824
-1,771
|
|
||
194
NXP Semiconductors
NXPI
$54.8B
| $15.5M | 0.08% |
71,342
-2,435
|
|
||
195
Allstate
ALL
$55.4B
| $15.4M | 0.08% |
74,213
-3,138
|
|
||
196
Vistra
VST
$55.1B
| $15.4M | 0.08% |
95,383
-5,782
|
|
||
197
Carvana
CVNA
$45.7B
| $15.3M | 0.08% |
36,218
+163
|
|
||
198
PayPal
PYPL
$43.3B
| $14.9M | 0.08% |
255,835
-13,978
|
|
||
199
Digital Realty Trust
DLR
$62.2B
| $14.9M | 0.08% |
96,005
-2,350
|
|
||
200
Idexx Laboratories
IDXX
$51.3B
| $14.8M | 0.08% |
21,936
-1,795
|
|