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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.1B
| $3.52M | 0.02% |
14,620
-1,196
|
|
||
552
Entegris
ENTG
$19.6B
| $3.5M | 0.02% |
41,578
-3,359
|
|
||
553
Akamai
AKAM
$14.9B
| $3.49M | 0.02% |
40,023
-3,219
|
|
||
554
Ally Financial
ALLY
$12.5B
| $3.49M | 0.02% |
76,978
-4,829
|
|
||
555
Unum
UNM
$12B
| $3.48M | 0.02% |
44,930
-4,087
|
|
||
556
Gaming and Leisure Properties
GLPI
$14.1B
| $3.47M | 0.02% |
77,673
-3,403
|
|
||
557
Aecom
ACM
$12.3B
| $3.47M | 0.02% |
36,359
-2,746
|
|
||
|
CRWV
558
CoreWeave Inc
CRWV
$41.4B
| $3.44M | 0.02% |
+48,080
|
|
||
559
CF Industries
CF
$16.1B
| $3.44M | 0.02% |
44,465
-3,129
|
|
||
560
Tradeweb Markets
TW
$26.5B
| $3.43M | 0.02% |
31,927
-2,367
|
|
||
561
Bunge Global
BG
$22.3B
| $3.43M | 0.02% |
38,473
-3,021
|
|
||
562
DT Midstream
DTM
$14.5B
| $3.4M | 0.02% |
28,413
-1,648
|
|
||
563
Universal Health Services
UHS
$12.4B
| $3.4M | 0.02% |
15,590
-1,349
|
|
||
564
Solventum
SOLV
$12.2B
| $3.4M | 0.02% |
42,889
-3,261
|
|
||
565
Host Hotels & Resorts
HST
$13.8B
| $3.4M | 0.02% |
191,641
-13,607
|
|
||
566
Samsara
IOT
$16.6B
| $3.4M | 0.02% |
95,827
+11,256
|
|
||
567
Assurant
AIZ
$11.5B
| $3.39M | 0.02% |
14,078
-925
|
|
||
568
Zebra Technologies
ZBRA
$11.4B
| $3.39M | 0.02% |
13,950
-1,117
|
|
||
569
Mueller Industries
MLI
$13.2B
| $3.37M | 0.02% |
29,387
-1,719
|
|
||
570
Clorox
CLX
$14.2B
| $3.37M | 0.02% |
33,417
-2,898
|
|
||
571
First Horizon
FHN
$11.4B
| $3.36M | 0.02% |
140,610
-9,487
|
|
||
572
Ionis Pharmaceuticals
IONS
$12.9B
| $3.36M | 0.02% |
42,421
-2,310
|
|
||
573
Crown Holdings
CCK
$12.6B
| $3.35M | 0.02% |
32,566
-1,845
|
|
||
574
WESCO International
WCC
$13.9B
| $3.3M | 0.02% |
13,508
-933
|
|
||
575
Clean Harbors
CLH
$15.5B
| $3.3M | 0.02% |
14,072
-991
|
|