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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$9.49B
| $2.3M | 0.01% |
30,421
-2,855
|
|
||
702
Procore
PCOR
$9B
| $2.3M | 0.01% |
31,596
-1,509
|
|
||
703
Federal Realty Investment Trust
FRT
$9.51B
| $2.29M | 0.01% |
22,761
-1,488
|
|
||
704
Roivant Sciences
ROIV
$21.1B
| $2.29M | 0.01% |
105,685
+15,161
|
|
||
705
CubeSmart
CUBE
$9.38B
| $2.29M | 0.01% |
63,470
-3,984
|
|
||
706
Allison Transmission
ALSN
$10.3B
| $2.28M | 0.01% |
23,304
-1,629
|
|
||
707
Affiliated Managers Group
AMG
$8.28B
| $2.28M | 0.01% |
7,910
-503
|
|
||
708
InterDigital
IDCC
$9.59B
| $2.28M | 0.01% |
7,158
-501
|
|
||
709
Molson Coors Class B
TAP
$8.89B
| $2.26M | 0.01% |
48,410
-4,063
|
|
||
710
AptarGroup
ATR
$9B
| $2.25M | 0.01% |
18,473
-1,069
|
|
||
711
CareTrust REIT
CTRE
$8.77B
| $2.25M | 0.01% |
62,222
-2,967
|
|
||
712
Oshkosh
OSK
$10.4B
| $2.25M | 0.01% |
17,872
-1,176
|
|
||
713
UGI
UGI
$7.87B
| $2.24M | 0.01% |
59,807
-3,648
|
|
||
714
OneMain Financial
OMF
$6.39B
| $2.23M | 0.01% |
33,083
-2,121
|
|
||
715
Agree Realty
ADC
$9.83B
| $2.23M | 0.01% |
31,021
-2,866
|
|
||
716
Generac Holdings
GNRC
$13B
| $2.23M | 0.01% |
16,381
-1,101
|
|
||
717
Brixmor Property Group
BRX
$9.39B
| $2.23M | 0.01% |
84,893
-5,673
|
|
||
718
American Healthcare REIT
AHR
$9.33B
| $2.22M | 0.01% |
47,224
+27
|
|
||
|
CNH
719
CNH Industrial
CNH
$15B
| $2.22M | 0.01% |
240,610
-17,799
|
|
||
720
Sanmina
SANM
$7.62B
| $2.22M | 0.01% |
14,775
-1,029
|
|
||
721
Paycom
PAYC
$7.13B
| $2.21M | 0.01% |
13,896
-1,468
|
|
||
722
AeroVironment
AVAV
$11.4B
| $2.21M | 0.01% |
9,145
-391
|
|
||
723
Valmont Industries
VMI
$8.82B
| $2.21M | 0.01% |
5,489
-450
|
|
||
|
RNAM
724
DELISTED
Avidity Biosciences
RNAM
| $2.2M | 0.01% |
30,510
-1,392
|
|
||
725
Halozyme
HALO
$8.26B
| $2.2M | 0.01% |
32,658
-3,799
|
|