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 | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$24B
| $8.61M | 0.05% |
328,841
+1,112
|
|
||
302
Verisk Analytics
VRSK
$29.6B
| $8.58M | 0.05% |
38,349
-2,502
|
|
||
303
Synchrony
SYF
$24.1B
| $8.53M | 0.05% |
102,232
-10,083
|
|
||
304
Occidental Petroleum
OXY
$52.6B
| $8.53M | 0.05% |
207,421
-8,175
|
|
||
|
FITB
305
Fifth Third Bancorp
FITB
$44.7B
| $8.5M | 0.05% |
181,657
-15,114
|
|
||
306
Humana
HUM
$22B
| $8.48M | 0.05% |
33,110
-2,760
|
|
||
307
NRG Energy
NRG
$35.4B
| $8.45M | 0.05% |
53,043
-4,713
|
|
||
308
Teradyne
TER
$47.9B
| $8.44M | 0.05% |
43,627
-4,014
|
|
||
309
Rocket Lab Corp
RKLB
$38.4B
| $8.38M | 0.05% |
120,176
-7,618
|
|
||
310
Raymond James Financial
RJF
$30.7B
| $8.34M | 0.05% |
51,923
-4,588
|
|
||
311
VICI Properties
VICI
$31.9B
| $8.23M | 0.04% |
292,635
-19,249
|
|
||
312
Natera
NTRA
$28.4B
| $8.17M | 0.04% |
35,674
-3,127
|
|
||
313
Old Dominion Freight Line
ODFL
$45B
| $8.13M | 0.04% |
51,850
-4,322
|
|
||
314
Dollar General
DG
$33.3B
| $8.02M | 0.04% |
60,423
-4,573
|
|
||
315
Coherent
COHR
$49.8B
| $7.97M | 0.04% |
43,178
-2,818
|
|
||
316
Diamondback Energy
FANG
$50B
| $7.96M | 0.04% |
52,929
-2,531
|
|
||
317
Mettler-Toledo International
MTD
$26.5B
| $7.88M | 0.04% |
5,652
-517
|
|
||
318
Interactive Brokers
IBKR
$30.8B
| $7.86M | 0.04% |
122,285
-5,817
|
|
||
319
LPL Financial
LPLA
$25.1B
| $7.84M | 0.04% |
21,963
-1,576
|
|
||
320
CoStar Group
CSGP
$20.3B
| $7.83M | 0.04% |
116,425
-8,435
|
|
||
321
Archer Daniels Midland
ADM
$32.3B
| $7.59M | 0.04% |
132,099
-10,057
|
|
||
322
Extra Space Storage
EXR
$31.3B
| $7.58M | 0.04% |
58,236
-4,473
|
|
||
323
Emcor
EME
$33.3B
| $7.53M | 0.04% |
12,314
-924
|
|
||
324
Huntington Bancshares
HBAN
$34.1B
| $7.48M | 0.04% |
431,328
+744
|
|
||
325
Markel Group
MKL
$25.5B
| $7.46M | 0.04% |
3,472
-281
|
|