ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.1B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$17.1B
AUM Growth
-$1.28B
(-7%)
Holding
2,105
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.03M | |
| 3 | +$3.55M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.04M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$43.6M | |
| 3 | +$24.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$11.2B
| $3.4M | 0.02% |
23,377
-184
|
|
||
552
Penumbra
PEN
$12.6B
| $3.36M | 0.02% |
10,221
-73
|
|
||
553
Advanced Energy
AEIS
$12.9B
| $3.35M | 0.02% |
10,367
-96
|
|
||
554
TD Synnex
SNX
$22.4B
| $3.34M | 0.02% |
19,816
-665
|
|
||
555
Toast
TOST
$14.5B
| $3.34M | 0.02% |
125,944
-357
|
|
||
556
Super Micro Computer
SMCI
$28.5B
| $3.32M | 0.02% |
145,990
-1,675
|
|
||
|
SOLS
557
Solstice Advanced Materials
SOLS
$13.8B
| $3.32M | 0.02% |
43,599
-1,169
|
|
||
558
Pinnacle West Capital
PNW
$12B
| $3.31M | 0.02% |
32,892
-450
|
|
||
559
Coeur Mining
CDE
$18.7B
| $3.31M | 0.02% |
176,399
-1,565
|
|
||
560
Fox Class A
FOXA
$27B
| $3.31M | 0.02% |
56,617
-1,086
|
|
||
561
HubSpot
HUBS
$11.4B
| $3.3M | 0.02% |
13,529
-221
|
|
||
562
CACI
CACI
$11.7B
| $3.3M | 0.02% |
6,069
-82
|
|
||
563
HEICO Corp
HEI
$46B
| $3.29M | 0.02% |
11,988
-110
|
|
||
564
Kratos Defense & Security Solutions
KTOS
$11B
| $3.27M | 0.02% |
46,377
-1,342
|
|
||
565
Elanco Animal Health
ELAN
$12.3B
| $3.27M | 0.02% |
136,478
-3,066
|
|
||
566
Rivian
RIVN
$24.5B
| $3.25M | 0.02% |
215,829
-209
|
|
||
567
Fidelity National Financial
FNF
$12.2B
| $3.24M | 0.02% |
69,960
-842
|
|
||
568
Regal Rexnord
RRX
$14.3B
| $3.24M | 0.02% |
17,324
-178
|
|
||
|
QXO
569
QXO Inc
QXO
$11.9B
| $3.24M | 0.02% |
166,647
-3,084
|
|
||
570
Mueller Industries
MLI
$14.5B
| $3.21M | 0.02% |
28,985
-402
|
|
||
571
Align Technology
ALGN
$11.6B
| $3.21M | 0.02% |
18,723
-646
|
|
||
572
The Ensign Group
ENSG
$9.74B
| $3.21M | 0.02% |
15,910
-164
|
|
||
573
Unum
UNM
$13.3B
| $3.19M | 0.02% |
43,665
-1,265
|
|
||
574
BorgWarner
BWA
$15.7B
| $3.19M | 0.02% |
58,762
-1,570
|
|
||
575
Service Corp International
SCI
$9.49B
| $3.18M | 0.02% |
38,528
-810
|
|