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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.6B
| $4.46M | 0.02% |
32,110
-2,517
|
|
||
477
Invitation Homes
INVH
$16.3B
| $4.43M | 0.02% |
159,585
-12,400
|
|
||
478
Jones Lang LaSalle
JLL
$14.6B
| $4.43M | 0.02% |
13,165
-883
|
|
||
479
XPO
XPO
$25.1B
| $4.42M | 0.02% |
32,501
-2,359
|
|
||
480
ATI
ATI
$22.2B
| $4.41M | 0.02% |
38,416
-3,327
|
|
||
481
Carpenter Technology
CRS
$20.5B
| $4.4M | 0.02% |
13,976
-754
|
|
||
482
BWX Technologies
BWXT
$18.8B
| $4.4M | 0.02% |
25,444
-1,590
|
|
||
483
Jacobs Solutions
J
$16.2B
| $4.36M | 0.02% |
32,937
-2,539
|
|
||
484
Royalty Pharma
RPRX
$20.3B
| $4.35M | 0.02% |
112,608
+528
|
|
||
485
AST SpaceMobile
ASTS
$30.5B
| $4.35M | 0.02% |
59,904
+1,164
|
|
||
486
Super Micro Computer
SMCI
$19.6B
| $4.32M | 0.02% |
147,665
-1,661
|
|
||
487
East-West Bancorp
EWBC
$15.4B
| $4.28M | 0.02% |
38,116
-2,648
|
|
||
488
Pinterest
PINS
$12.9B
| $4.26M | 0.02% |
164,705
-10,950
|
|
||
489
Textron
TXT
$17.3B
| $4.26M | 0.02% |
48,891
-4,365
|
|
||
490
Rivian
RIVN
$18.5B
| $4.26M | 0.02% |
216,038
-12,809
|
|
||
491
Sun Communities
SUI
$16.8B
| $4.26M | 0.02% |
34,358
-3,432
|
|
||
492
Deckers Outdoor
DECK
$15.4B
| $4.23M | 0.02% |
40,772
-3,355
|
|
||
493
DraftKings
DKNG
$12.5B
| $4.22M | 0.02% |
122,556
-10,020
|
|
||
494
Lennox International
LII
$19.2B
| $4.22M | 0.02% |
8,685
-736
|
|
||
495
Fox Class A
FOXA
$24.9B
| $4.22M | 0.02% |
57,703
-5,532
|
|
||
496
EchoStar
SATS
$32.8B
| $4.2M | 0.02% |
38,611
-2,927
|
|
||
497
Reliance Steel & Aluminium
RS
$16.2B
| $4.17M | 0.02% |
14,427
-1,109
|
|
||
498
ITT
ITT
$17B
| $4.16M | 0.02% |
23,951
+662
|
|
||
499
JB Hunt Transport Services
JBHT
$22.2B
| $4.13M | 0.02% |
21,250
-1,568
|
|
||
|
TLN
500
Talen Energy Corp
TLN
$15.4B
| $4.07M | 0.02% |
10,855
-574
|
|