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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$9.12B
| $2.34M | 0.01% |
40,553
-102
|
|
||
677
Charles River Laboratories
CRL
$8.42B
| $2.33M | 0.01% |
13,529
-186
|
|
||
678
National Fuel Gas
NFG
$7.26B
| $2.33M | 0.01% |
24,788
+921
|
|
||
679
Moog Inc Class A
MOG.A
$11.8B
| $2.32M | 0.01% |
7,931
-59
|
|
||
680
Littelfuse
LFUS
$12.3B
| $2.32M | 0.01% |
6,839
-73
|
|
||
681
Wynn Resorts
WYNN
$10.9B
| $2.32M | 0.01% |
22,848
-337
|
|
||
682
IonQ
IONQ
$25.5B
| $2.32M | 0.01% |
80,381
-678
|
|
||
683
Crane Co
CR
$10.8B
| $2.3M | 0.01% |
13,443
-220
|
|
||
684
American Healthcare REIT
AHR
$9.59B
| $2.3M | 0.01% |
48,740
+1,516
|
|
||
685
CubeSmart
CUBE
$8.93B
| $2.3M | 0.01% |
62,620
-850
|
|
||
686
Cullen/Frost Bankers
CFR
$8.51B
| $2.29M | 0.01% |
16,694
-256
|
|
||
687
AptarGroup
ATR
$7.16B
| $2.27M | 0.01% |
18,028
-445
|
|
||
688
Ryder
R
$9.98B
| $2.27M | 0.01% |
11,091
-323
|
|
||
689
Cognex
CGNX
$11B
| $2.26M | 0.01% |
46,035
-719
|
|
||
690
Columbia Banking Systems
COLB
$8.45B
| $2.25M | 0.01% |
82,161
-1,179
|
|
||
691
CareTrust REIT
CTRE
$9.15B
| $2.25M | 0.01% |
61,350
-872
|
|
||
692
SEI Investments
SEIC
$10.6B
| $2.24M | 0.01% |
28,586
-480
|
|
||
693
Antero Midstream
AM
$10.1B
| $2.24M | 0.01% |
98,161
-2,685
|
|
||
694
Bio-Techne
TECH
$7.79B
| $2.24M | 0.01% |
42,799
-877
|
|
||
695
Masimo
MASI
$9.36B
| $2.23M | 0.01% |
12,541
-277
|
|
||
696
The Mosaic Company
MOS
$7.41B
| $2.22M | 0.01% |
87,120
-971
|
|
||
697
Chord Energy
CHRD
$7.77B
| $2.22M | 0.01% |
15,619
-241
|
|
||
698
Factset
FDS
$9.32B
| $2.21M | 0.01% |
10,193
-346
|
|
||
699
Fox Class B
FOX
$24.6B
| $2.21M | 0.01% |
41,609
-522
|
|
||
700
Skyworks Solutions
SWKS
$11.9B
| $2.21M | 0.01% |
41,182
-387
|
|