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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$20.1B
| $6.17M | 0.03% |
60,286
-4,800
|
|
||
377
Credo Technology Group
CRDO
$18.5B
| $6.14M | 0.03% |
42,686
-2,957
|
|
||
378
lululemon athletica
LULU
$20.3B
| $6.14M | 0.03% |
29,544
-2,596
|
|
||
379
ON Semiconductor
ON
$24.6B
| $6.09M | 0.03% |
112,530
-10,841
|
|
||
380
Astera Labs
ALAB
$19.4B
| $6.06M | 0.03% |
36,454
-2,523
|
|
||
381
Devon Energy
DVN
$27B
| $6.05M | 0.03% |
165,275
-14,420
|
|
||
382
Zoom
ZM
$23.1B
| $6.03M | 0.03% |
69,870
-3,470
|
|
||
383
Leidos
LDOS
$22.3B
| $6.03M | 0.03% |
33,409
-2,619
|
|
||
384
Lennar Class A
LEN
$26.3B
| $6.01M | 0.03% |
58,466
-8,744
|
|
||
385
Twilio
TWLO
$18.6B
| $5.98M | 0.03% |
42,056
-3,030
|
|
||
386
Williams-Sonoma
WSM
$23.4B
| $5.98M | 0.03% |
33,459
-2,737
|
|
||
387
Kraft Heinz
KHC
$28.5B
| $5.92M | 0.03% |
244,122
-18,774
|
|
||
388
Darden Restaurants
DRI
$23.4B
| $5.87M | 0.03% |
31,881
-2,740
|
|
||
389
NetApp
NTAP
$19.7B
| $5.87M | 0.03% |
54,779
-4,364
|
|
||
390
W.R. Berkley
WRB
$26.5B
| $5.83M | 0.03% |
83,181
-6,473
|
|
||
391
Curtiss-Wright
CW
$26.3B
| $5.8M | 0.03% |
10,513
-639
|
|
||
392
Pure Storage
PSTG
$20.3B
| $5.76M | 0.03% |
85,999
-5,925
|
|
||
393
CMS Energy
CMS
$23.9B
| $5.74M | 0.03% |
82,095
-6,113
|
|
||
394
United Therapeutics
UTHR
$21.1B
| $5.73M | 0.03% |
11,759
-790
|
|
||
395
PTC
PTC
$19.4B
| $5.73M | 0.03% |
32,880
-2,540
|
|
||
396
Casey's General Stores
CASY
$25.3B
| $5.73M | 0.03% |
10,363
-619
|
|
||
397
Labcorp
LH
$23.1B
| $5.72M | 0.03% |
22,805
-1,921
|
|
||
398
Liberty Media Series C
FWONK
$21.4B
| $5.72M | 0.03% |
58,047
-4,649
|
|
||
399
HP
HPQ
$17.6B
| $5.71M | 0.03% |
256,276
-20,909
|
|
||
400
SBA Communications
SBAC
$20.9B
| $5.7M | 0.03% |
29,444
-2,245
|
|