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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$68.1B
| $17.6M | 0.1% |
639,764
-5,472
|
|
||
177
Sempra
SRE
$58.5B
| $17.4M | 0.1% |
178,860
-5,305
|
|
||
178
Nike
NKE
$64.8B
| $17.2M | 0.1% |
326,448
-7,152
|
|
||
179
Digital Realty Trust
DLR
$65.8B
| $17M | 0.1% |
94,124
-1,881
|
|
||
180
TE Connectivity
TEL
$62.7B
| $16.8M | 0.1% |
80,600
-2,483
|
|
||
181
Cheniere Energy
LNG
$49.5B
| $16.7M | 0.1% |
58,971
-3,097
|
|
||
182
Simon Property Group
SPG
$66B
| $16.7M | 0.1% |
89,422
-2,585
|
|
||
183
Cintas
CTAS
$69.3B
| $16.7M | 0.1% |
98,607
-3,250
|
|
||
184
PACCAR
PCAR
$59.4B
| $16.6M | 0.1% |
143,896
-3,965
|
|
||
185
Baker Hughes
BKR
$64B
| $16.4M | 0.1% |
268,129
-2,567
|
|
||
186
Truist Financial
TFC
$60B
| $16.1M | 0.09% |
350,560
-12,236
|
|
||
187
DoorDash
DASH
$68.4B
| $15.9M | 0.09% |
105,762
-954
|
|
||
188
Cencora
COR
$51.5B
| $15.9M | 0.09% |
50,509
-1,332
|
|
||
189
KKR & Co
KKR
$84.8B
| $15.8M | 0.09% |
170,968
-4,153
|
|
||
190
Oneok
OKE
$54.6B
| $15.6M | 0.09% |
172,398
-5,417
|
|
||
191
Corteva
CTVA
$51.9B
| $15.5M | 0.09% |
185,186
-6,145
|
|
||
192
Realty Income
O
$55.9B
| $15.4M | 0.09% |
252,075
-6,107
|
|
||
193
AutoZone
AZO
$49.6B
| $15.3M | 0.09% |
4,543
-204
|
|
||
194
Arthur J. Gallagher & Co
AJG
$52.9B
| $15.2M | 0.09% |
70,371
-1,840
|
|
||
195
Target
TGT
$55.9B
| $15M | 0.09% |
124,051
-2,953
|
|
||
196
Aflac
AFL
$57.8B
| $15M | 0.09% |
136,478
-6,888
|
|
||
197
Airbnb
ABNB
$79.7B
| $14.9M | 0.09% |
117,911
-3,145
|
|
||
198
Allstate
ALL
$54.2B
| $14.9M | 0.09% |
71,724
-2,489
|
|
||
199
Ciena
CIEN
$88.7B
| $14.9M | 0.09% |
38,284
-438
|
|
||
200
Targa Resources
TRGP
$56.5B
| $14.6M | 0.09% |
58,330
-640
|
|