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 | |
|---|---|---|---|---|---|---|
501
TKO Group
TKO
$17.1B
| $4.06M | 0.02% |
19,433
-1,128
|
|
||
502
Viatris
VTRS
$16.9B
| $4.04M | 0.02% |
324,336
-22,806
|
|
||
503
F5
FFIV
$16.2B
| $4.03M | 0.02% |
15,789
-1,170
|
|
||
504
Okta
OKTA
$12.7B
| $4M | 0.02% |
46,301
-3,331
|
|
||
505
Performance Food Group
PFGC
$14.3B
| $3.95M | 0.02% |
43,943
-2,246
|
|
||
506
Annaly Capital Management
NLY
$16.5B
| $3.94M | 0.02% |
176,260
-2,274
|
|
||
507
Roku
ROKU
$14.4B
| $3.92M | 0.02% |
36,137
-2,177
|
|
||
508
Equitable Holdings
EQH
$11.4B
| $3.92M | 0.02% |
82,228
-7,529
|
|
||
509
HEICO Corp
HEI
$44.6B
| $3.91M | 0.02% |
12,098
-905
|
|
||
510
Gen Digital
GEN
$13.5B
| $3.91M | 0.02% |
143,842
-11,655
|
|
||
511
Acuity Brands
AYI
$8.49B
| $3.9M | 0.02% |
10,839
+1,770
|
|
||
512
Everest Group
EG
$13.6B
| $3.89M | 0.02% |
11,474
-1,119
|
|
||
513
Avery Dennison
AVY
$14.5B
| $3.89M | 0.02% |
21,385
-1,766
|
|
||
514
W.P. Carey
WPC
$16.4B
| $3.87M | 0.02% |
60,171
-4,363
|
|
||
515
Alcoa
AA
$15.9B
| $3.87M | 0.02% |
72,843
-3,769
|
|
||
516
Fidelity National Financial
FNF
$13.8B
| $3.87M | 0.02% |
70,802
-6,297
|
|
||
517
Neurocrine Biosciences
NBIX
$13.4B
| $3.86M | 0.02% |
27,226
-1,981
|
|
||
518
Unity
U
$8.82B
| $3.83M | 0.02% |
86,631
-5,625
|
|
||
519
MasTec
MTZ
$24B
| $3.82M | 0.02% |
17,594
-1,084
|
|
||
520
Ralph Lauren
RL
$21.8B
| $3.82M | 0.02% |
10,792
-658
|
|
||
|
DOCU
521
DocuSign
DOCU
$9.26B
| $3.78M | 0.02% |
55,236
-4,717
|
|
||
522
APi Group
APG
$18.6B
| $3.77M | 0.02% |
98,581
+277
|
|
||
523
Kimco Realty
KIM
$15.9B
| $3.76M | 0.02% |
185,722
-14,064
|
|
||
524
Ball Corp
BALL
$17.4B
| $3.76M | 0.02% |
70,960
-7,009
|
|
||
525
Carlisle Companies
CSL
$15.9B
| $3.75M | 0.02% |
11,736
-1,084
|
|