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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$11B
| $2.43M | 0.01% |
99,191
-7,543
|
|
||
677
Saia
SAIA
$11.1B
| $2.42M | 0.01% |
7,426
-424
|
|
||
678
Autoliv
ALV
$8.38B
| $2.42M | 0.01% |
20,418
-1,313
|
|
||
679
UMB Financial
UMBF
$8.94B
| $2.42M | 0.01% |
21,054
-1,354
|
|
||
680
D-Wave Quantum
QBTS
$6.99B
| $2.41M | 0.01% |
92,037
+613
|
|
||
681
OGE Energy
OGE
$10.1B
| $2.4M | 0.01% |
56,103
-3,473
|
|
||
682
Kinsale Capital Group
KNSL
$9.1B
| $2.39M | 0.01% |
6,099
-454
|
|
||
683
SEI Investments
SEIC
$10.1B
| $2.38M | 0.01% |
29,066
-2,241
|
|
||
684
Snap
SNAP
$9.07B
| $2.38M | 0.01% |
295,208
-22,885
|
|
||
685
Zions Bancorporation
ZION
$8.53B
| $2.38M | 0.01% |
40,655
-2,966
|
|
||
686
Knight Transportation
KNX
$10B
| $2.38M | 0.01% |
45,469
-2,483
|
|
||
687
Corebridge Financial
CRBG
$12.1B
| $2.38M | 0.01% |
78,752
-928
|
|
||
688
GameStop
GME
$10.7B
| $2.36M | 0.01% |
117,508
-8,245
|
|
||
689
Lithia Motors
LAD
$6.6B
| $2.36M | 0.01% |
7,092
-610
|
|
||
690
Madrigal Pharmaceuticals
MDGL
$9.67B
| $2.35M | 0.01% |
4,040
-215
|
|
||
691
Range Resources
RRC
$9.77B
| $2.35M | 0.01% |
66,666
-4,050
|
|
||
692
Confluent
CFLT
$11B
| $2.33M | 0.01% |
77,165
-3,304
|
|
||
693
Popular Inc
BPOP
$8.93B
| $2.33M | 0.01% |
18,723
-1,547
|
|
||
694
Columbia Banking Systems
COLB
$8.47B
| $2.33M | 0.01% |
83,340
-5,110
|
|
||
695
AXIS Capital
AXS
$8.04B
| $2.33M | 0.01% |
21,726
-1,548
|
|
||
696
Primerica
PRI
$8.31B
| $2.33M | 0.01% |
9,004
-720
|
|
||
697
Tetra Tech
TTEK
$9.51B
| $2.33M | 0.01% |
69,344
-4,701
|
|
||
698
Arrowhead Research
ARWR
$8.98B
| $2.32M | 0.01% |
34,883
+2,222
|
|
||
699
Conagra Brands
CAG
$9.02B
| $2.31M | 0.01% |
133,452
-7,791
|
|
||
700
Armstrong World Industries
AWI
$7.28B
| $2.3M | 0.01% |
12,060
-790
|
|