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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$12.2B
| $2.88M | 0.02% |
15,304
-970
|
|
||
627
J.M. Smucker
SJM
$12.2B
| $2.87M | 0.02% |
29,361
-2,324
|
|
||
628
Booz Allen Hamilton
BAH
$9.45B
| $2.85M | 0.02% |
33,822
-2,935
|
|
||
629
Antero Resources
AR
$11.7B
| $2.84M | 0.02% |
82,401
-4,893
|
|
||
630
Wayfair
W
$10.3B
| $2.83M | 0.02% |
28,138
-1,001
|
|
||
631
Lattice Semiconductor
LSCC
$12.5B
| $2.8M | 0.02% |
38,117
-2,542
|
|
||
632
Norwegian Cruise Line
NCLH
$9.61B
| $2.8M | 0.02% |
125,523
-6,692
|
|
||
633
The Ensign Group
ENSG
$12.3B
| $2.8M | 0.02% |
16,074
-896
|
|
||
634
Wynn Resorts
WYNN
$10.7B
| $2.79M | 0.02% |
23,185
-1,552
|
|
||
635
Ovintiv
OVV
$14.7B
| $2.79M | 0.02% |
71,132
-5,750
|
|
||
636
Boston Properties
BXP
$8.94B
| $2.78M | 0.02% |
41,239
-3,088
|
|
||
637
Core & Main
CNM
$10.2B
| $2.76M | 0.02% |
53,136
-2,985
|
|
||
638
Permian Resources
PR
$13.8B
| $2.76M | 0.02% |
196,368
+20,094
|
|
||
639
SPX Corp
SPXC
$11.1B
| $2.75M | 0.01% |
13,724
-97
|
|
||
640
Globus Medical
GMED
$12.1B
| $2.75M | 0.01% |
31,441
-1,983
|
|
||
641
Charles River Laboratories
CRL
$8.84B
| $2.74M | 0.01% |
13,715
-818
|
|
||
642
Fox Class B
FOX
$22.6B
| $2.74M | 0.01% |
42,131
-3,052
|
|
||
643
Rambus
RMBS
$9.92B
| $2.73M | 0.01% |
29,760
-1,999
|
|
||
644
BorgWarner
BWA
$10.9B
| $2.72M | 0.01% |
60,332
-4,685
|
|
||
645
Dycom Industries
DY
$11.6B
| $2.72M | 0.01% |
8,040
-519
|
|
||
646
Aramark
ARMK
$10.8B
| $2.71M | 0.01% |
73,392
-4,158
|
|
||
647
Baxter International
BAX
$9.79B
| $2.7M | 0.01% |
141,152
-10,461
|
|
||
648
News Corp Class A
NWSA
$13.3B
| $2.69M | 0.01% |
103,166
-8,204
|
|
||
649
Applied Industrial Technologies
AIT
$10.4B
| $2.69M | 0.01% |
10,468
-802
|
|
||
650
Jefferies Financial Group
JEF
$9.22B
| $2.68M | 0.01% |
43,214
-2,566
|
|