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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$86.3B
| $14.5M | 0.09% |
200,764
-5,284
|
|
||
202
Fastenal
FAST
$51.4B
| $14.5M | 0.08% |
311,947
-3,020
|
|
||
203
Dominion Energy
D
$58.5B
| $14.5M | 0.08% |
233,957
-6,730
|
|
||
204
Zoetis
ZTS
$32B
| $14.3M | 0.08% |
120,743
-4,547
|
|
||
205
Dell
DELL
$283B
| $14.3M | 0.08% |
86,914
-4,395
|
|
||
206
Robinhood
HOOD
$79.4B
| $14.2M | 0.08% |
205,407
-1,654
|
|
||
207
Monolithic Power Systems
MPWR
$79.8B
| $14.2M | 0.08% |
13,018
-110
|
|
||
208
Fortinet
FTNT
$109B
| $14.2M | 0.08% |
173,185
-10,173
|
|
||
209
Vistra
VST
$53.3B
| $14M | 0.08% |
92,884
-2,499
|
|
||
210
Autodesk
ADSK
$50B
| $13.9M | 0.08% |
58,085
-2,141
|
|
||
211
Cardinal Health
CAH
$45.6B
| $13.6M | 0.08% |
64,560
-762
|
|
||
212
Entergy
ETR
$49.3B
| $13.6M | 0.08% |
121,362
-1,043
|
|
||
213
NXP Semiconductors
NXPI
$81.7B
| $13.6M | 0.08% |
68,954
-2,388
|
|
||
214
Exelon
EXC
$46B
| $13.6M | 0.08% |
276,801
-7,986
|
|
||
215
Lumentum
LITE
$80.1B
| $13.5M | 0.08% |
19,265
-472
|
|
||
216
Ametek
AME
$52.2B
| $13.4M | 0.08% |
62,568
-804
|
|
||
217
W.W. Grainger
GWW
$59.9B
| $13.4M | 0.08% |
12,275
-193
|
|
||
218
Snowflake
SNOW
$90.5B
| $13.3M | 0.08% |
88,214
-2,840
|
|
||
219
Apollo Global Management
APO
$74.2B
| $13.3M | 0.08% |
119,258
-3,731
|
|
||
220
Electronic Arts
EA
$50.7B
| $13.3M | 0.08% |
65,098
-1,812
|
|
||
221
Comfort Systems
FIX
$66.3B
| $13.2M | 0.08% |
9,585
-82
|
|
||
222
Keysight
KEYS
$59.2B
| $13.2M | 0.08% |
46,692
-439
|
|
||
223
Occidental Petroleum
OXY
$58.8B
| $13.2M | 0.08% |
202,487
-4,934
|
|
||
224
Republic Services
RSG
$62B
| $13M | 0.08% |
59,400
-2,198
|
|
||
225
Xcel Energy
XEL
$48.6B
| $12.8M | 0.07% |
160,735
-1,439
|
|