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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$65B
| $14.6M | 0.08% |
113,347
-5,648
|
|
||
202
Fortinet
FTNT
$60.5B
| $14.6M | 0.08% |
183,358
-6,641
|
|
||
203
Realty Income
O
$61.4B
| $14.6M | 0.08% |
258,182
-5,636
|
|
||
204
Alnylam Pharmaceuticals
ALNY
$42.5B
| $14.5M | 0.08% |
36,390
-2,122
|
|
||
205
Ford
F
$52.1B
| $14.5M | 0.08% |
1,101,583
-39,015
|
|
||
206
United Rentals
URI
$53.1B
| $14.3M | 0.08% |
17,667
-1,547
|
|
||
207
Valero Energy
VLO
$67.5B
| $14.2M | 0.08% |
87,221
-4,252
|
|
||
208
Dominion Energy
D
$54.8B
| $14.1M | 0.08% |
240,687
-8,316
|
|
||
209
Edwards Lifesciences
EW
$49.1B
| $14.1M | 0.08% |
165,317
-5,968
|
|
||
210
Chipotle Mexican Grill
CMG
$47.7B
| $13.9M | 0.08% |
376,644
-16,931
|
|
||
211
Marathon Petroleum
MPC
$63.7B
| $13.9M | 0.08% |
85,395
-4,318
|
|
||
212
Electronic Arts
EA
$50.3B
| $13.7M | 0.07% |
66,910
-2,802
|
|
||
213
Roper Technologies
ROP
$37B
| $13.5M | 0.07% |
30,403
-996
|
|
||
214
Cardinal Health
CAH
$52.7B
| $13.4M | 0.07% |
65,322
-4,922
|
|
||
215
American International
AIG
$42.3B
| $13.3M | 0.07% |
155,983
-12,326
|
|
||
216
CBRE Group
CBRE
$42B
| $13.1M | 0.07% |
81,648
-6,024
|
|
||
217
Roblox
RBLX
$48.7B
| $13.1M | 0.07% |
161,937
-3,595
|
|
||
218
Workday
WDAY
$37.3B
| $13.1M | 0.07% |
61,056
-2,024
|
|
||
219
Oneok
OKE
$53.4B
| $13.1M | 0.07% |
177,815
-4,624
|
|
||
220
Republic Services
RSG
$71.3B
| $13.1M | 0.07% |
61,598
-2,279
|
|
||
221
Ameriprise Financial
AMP
$43.2B
| $13M | 0.07% |
26,555
-1,268
|
|
||
222
Ametek
AME
$54.1B
| $13M | 0.07% |
63,372
-4,970
|
|
||
223
Take-Two Interactive
TTWO
$40.5B
| $13M | 0.07% |
50,658
-3,127
|
|
||
224
Coinbase
COIN
$54.5B
| $12.9M | 0.07% |
57,064
-1,588
|
|
||
225
Corteva
CTVA
$52.9B
| $12.8M | 0.07% |
191,331
-7,973
|
|