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 | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.8B
| $3.29M | 0.02% |
7,888
-572
|
|
||
577
BJs Wholesale Club
BJ
$13.1B
| $3.29M | 0.02% |
36,518
-2,557
|
|
||
578
CACI
CACI
$13.8B
| $3.28M | 0.02% |
6,151
-357
|
|
||
|
QXO
579
QXO Inc
QXO
$16.5B
| $3.27M | 0.02% |
169,731
+10,818
|
|
||
580
Camden Property Trust
CPT
$11.2B
| $3.27M | 0.02% |
29,722
-1,828
|
|
||
581
Regency Centers
REG
$14.6B
| $3.26M | 0.02% |
47,295
-3,631
|
|
||
582
MACOM Technology Solutions
MTSI
$17.9B
| $3.23M | 0.02% |
18,852
+161
|
|
||
583
Watsco Inc
WSO
$16.4B
| $3.23M | 0.02% |
9,574
-688
|
|
||
584
Penumbra
PEN
$13.3B
| $3.2M | 0.02% |
10,294
-592
|
|
||
585
Guardant Health
GH
$12.2B
| $3.2M | 0.02% |
31,301
-1,666
|
|
||
586
Stanley Black & Decker
SWK
$12.4B
| $3.19M | 0.02% |
42,963
-2,818
|
|
||
587
EPAM Systems
EPAM
$7.63B
| $3.19M | 0.02% |
15,554
-1,210
|
|
||
588
Coeur Mining
CDE
$15.3B
| $3.17M | 0.02% |
177,964
-22,793
|
|
||
589
UDR
UDR
$12.4B
| $3.17M | 0.02% |
86,292
-6,646
|
|
||
590
Elanco Animal Health
ELAN
$12.1B
| $3.16M | 0.02% |
139,544
-7,419
|
|
||
591
Globe Life
GL
$11.5B
| $3.15M | 0.02% |
22,509
-1,915
|
|
||
592
Zillow
Z
$11B
| $3.14M | 0.02% |
46,093
-2,660
|
|
||
593
Revvity
RVTY
$11B
| $3.13M | 0.02% |
32,375
-2,550
|
|
||
594
Builders FirstSource
BLDR
$10.6B
| $3.12M | 0.02% |
30,371
-2,348
|
|
||
595
AGNC Investment
AGNC
$12.2B
| $3.12M | 0.02% |
291,189
-10,558
|
|
||
596
Revolution Medicines
RVMD
$19.6B
| $3.12M | 0.02% |
39,161
-2,138
|
|
||
597
Delta Air Lines
DAL
$41.7B
| $3.12M | 0.02% |
44,918
-3,320
|
|
||
|
CMA
598
DELISTED
Comerica
CMA
| $3.1M | 0.02% |
35,646
-3,240
|
|
||
599
TD Synnex
SNX
$12.9B
| $3.08M | 0.02% |
20,481
-1,482
|
|
||
600
BridgeBio Pharma
BBIO
$12.9B
| $3.07M | 0.02% |
40,178
-1,954
|
|