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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$7.13B
| $2.1M | 0.01% |
270,904
-17,495
|
|
||
752
First Industrial Realty Trust
FR
$8.31B
| $2.1M | 0.01% |
36,730
-2,449
|
|
||
753
Cleveland-Cliffs
CLF
$6.18B
| $2.1M | 0.01% |
157,985
+11,611
|
|
||
754
NNN REIT
NNN
$8.63B
| $2.1M | 0.01% |
52,874
-2,743
|
|
||
755
Maplebear
CART
$9.8B
| $2.09M | 0.01% |
46,568
-3,571
|
|
||
756
Alexandria Real Estate Equities
ARE
$9.05B
| $2.09M | 0.01% |
42,741
-3,146
|
|
||
757
Qorvo
QRVO
$7.53B
| $2.08M | 0.01% |
24,620
-1,464
|
|
||
758
MGM Resorts International
MGM
$9.38B
| $2.07M | 0.01% |
56,845
-3,555
|
|
||
759
Jackson Financial
JXN
$7.85B
| $2.06M | 0.01% |
19,351
-1,789
|
|
||
760
Murphy USA
MUSA
$7.69B
| $2.06M | 0.01% |
5,108
-447
|
|
||
761
Pinnacle Financial Partners Inc
PNFP
$13.7B
| $2.05M | 0.01% |
21,526
-1,410
|
|
||
762
HF Sinclair
DINO
$9.95B
| $2.05M | 0.01% |
44,508
-2,881
|
|
||
763
Match Group
MTCH
$7.27B
| $2.05M | 0.01% |
63,393
-5,526
|
|
||
764
Eastman Chemical
EMN
$8.46B
| $2.05M | 0.01% |
32,050
-2,116
|
|
||
765
Chewy
CHWY
$10.6B
| $2.03M | 0.01% |
61,510
-4,495
|
|
||
766
Cytokinetics
CYTK
$7.61B
| $2.03M | 0.01% |
31,926
-1,620
|
|
||
767
Middleby
MIDD
$8.17B
| $2M | 0.01% |
13,464
-1,554
|
|
||
768
Erie Indemnity
ERIE
$14.2B
| $2M | 0.01% |
6,968
-600
|
|
||
769
Churchill Downs
CHDN
$6.51B
| $2M | 0.01% |
17,552
-1,663
|
|
||
770
Voya Financial
VOYA
$6.27B
| $1.99M | 0.01% |
26,772
-1,722
|
|
||
771
MP Materials
MP
$10.9B
| $1.99M | 0.01% |
39,455
+3,178
|
|
||
772
Celsius Holdings
CELH
$11.7B
| $1.98M | 0.01% |
43,248
-2,549
|
|
||
773
Ingredion
INGR
$7.24B
| $1.98M | 0.01% |
17,923
-1,107
|
|
||
774
Clearwater Analytics
CWAN
$6.92B
| $1.97M | 0.01% |
81,701
+5,592
|
|
||
775
Hormel Foods
HRL
$13.5B
| $1.97M | 0.01% |
83,042
-6,195
|
|