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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13.5B
| $3.75M | 0.02% |
23,561
-1,817
|
|
||
527
RBC Bearings
RBC
$18B
| $3.74M | 0.02% |
8,345
-504
|
|
||
528
Reinsurance Group of America
RGA
$13.8B
| $3.74M | 0.02% |
18,369
-1,186
|
|
||
529
Graco
GGG
$15.4B
| $3.73M | 0.02% |
45,497
-3,811
|
|
||
530
Huntington Ingalls Industries
HII
$17.2B
| $3.72M | 0.02% |
10,953
-658
|
|
||
531
Lincoln Electric
LECO
$15.6B
| $3.69M | 0.02% |
15,411
-1,083
|
|
||
532
IDEX
IEX
$15.5B
| $3.68M | 0.02% |
20,654
-1,730
|
|
||
533
Best Buy
BBY
$14.1B
| $3.67M | 0.02% |
54,865
-4,513
|
|
||
534
Domino's
DPZ
$13.7B
| $3.67M | 0.02% |
8,804
-826
|
|
||
535
RPM International
RPM
$13.9B
| $3.66M | 0.02% |
35,202
-2,776
|
|
||
536
RenaissanceRe
RNR
$13.1B
| $3.66M | 0.02% |
13,020
-1,377
|
|
||
537
Evercore
EVR
$12.4B
| $3.65M | 0.02% |
10,741
-698
|
|
||
538
Omega Healthcare
OHI
$14B
| $3.65M | 0.02% |
82,325
-3,310
|
|
||
539
Masco
MAS
$13.9B
| $3.65M | 0.02% |
57,511
-4,882
|
|
||
540
Toll Brothers
TOL
$14.5B
| $3.65M | 0.02% |
26,984
-2,069
|
|
||
541
IonQ
IONQ
$13.3B
| $3.64M | 0.02% |
81,059
+3,485
|
|
||
542
Jack Henry & Associates
JKHY
$12.2B
| $3.64M | 0.02% |
19,926
-1,569
|
|
||
543
Kratos Defense & Security Solutions
KTOS
$15.2B
| $3.62M | 0.02% |
47,719
-2,073
|
|
||
544
Nutanix
NTNX
$10.9B
| $3.61M | 0.02% |
69,871
-4,267
|
|
||
545
Dick's Sporting Goods
DKS
$18B
| $3.6M | 0.02% |
18,181
-1,605
|
|
||
546
Nextpower Inc
NXT
$15.4B
| $3.6M | 0.02% |
41,299
-2,442
|
|
||
547
Dynatrace
DT
$11.1B
| $3.59M | 0.02% |
82,863
-6,265
|
|
||
548
Stifel
SF
$11.6B
| $3.57M | 0.02% |
28,527
-1,871
|
|
||
549
Hecla Mining
HL
$14.6B
| $3.55M | 0.02% |
185,191
-4,536
|
|
||
550
Medpace
MEDP
$13.2B
| $3.53M | 0.02% |
6,280
-932
|
|