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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.22B
| $2.19M | 0.01% |
72,578
-3,786
|
|
||
727
Avantor
AVTR
$5.9B
| $2.19M | 0.01% |
191,257
-10,310
|
|
||
728
Advanced Energy
AEIS
$12.2B
| $2.19M | 0.01% |
10,463
-674
|
|
||
729
HealthEquity
HQY
$6.93B
| $2.19M | 0.01% |
23,899
-1,660
|
|
||
730
Old National Bancorp
ONB
$9.15B
| $2.19M | 0.01% |
98,042
-6,288
|
|
||
|
JBTM
731
JBT Marel
JBTM
$7.96B
| $2.19M | 0.01% |
14,510
-868
|
|
||
732
Ryder
R
$8.48B
| $2.18M | 0.01% |
11,414
-819
|
|
||
|
OKLO
733
Oklo
OKLO
$10.3B
| $2.18M | 0.01% |
30,376
-152
|
|
||
|
CADE
734
DELISTED
Cadence Bank
CADE
| $2.18M | 0.01% |
50,857
-3,218
|
|
||
|
SOLS
735
Solstice Advanced Materials
SOLS
$11.7B
| $2.17M | 0.01% |
+44,768
|
|
||
736
Coca-Cola Consolidated
COKE
$13.6B
| $2.17M | 0.01% |
14,164
-1,778
|
|
||
737
Sprouts Farmers Market
SFM
$7.38B
| $2.17M | 0.01% |
27,197
-1,745
|
|
||
738
Commercial Metals
CMC
$7.94B
| $2.16M | 0.01% |
31,253
-1,868
|
|
||
739
Onto Innovation
ONTO
$10.3B
| $2.16M | 0.01% |
13,662
-818
|
|
||
740
Pool Corp
POOL
$8.21B
| $2.15M | 0.01% |
9,415
-1,093
|
|
||
741
Toro Company
TTC
$9.67B
| $2.15M | 0.01% |
27,325
-1,878
|
|
||
742
Genpact
G
$6.87B
| $2.15M | 0.01% |
45,895
-3,266
|
|
||
743
Cullen/Frost Bankers
CFR
$8.88B
| $2.15M | 0.01% |
16,950
-1,122
|
|
||
744
SiTime
SITM
$10.1B
| $2.14M | 0.01% |
6,070
-375
|
|
||
745
Dutch Bros
BROS
$6.7B
| $2.14M | 0.01% |
34,902
-778
|
|
||
746
A.O. Smith
AOS
$10.5B
| $2.13M | 0.01% |
31,888
-2,509
|
|
||
747
The Mosaic Company
MOS
$8.26B
| $2.12M | 0.01% |
88,091
-5,781
|
|
||
748
Watts Water Technologies
WTS
$10.7B
| $2.12M | 0.01% |
7,683
-431
|
|
||
749
Lincoln National
LNC
$6.48B
| $2.11M | 0.01% |
47,375
-3,091
|
|
||
750
Lyft
LYFT
$5.51B
| $2.11M | 0.01% |
108,804
-13,106
|
|