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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$6.06B
| $1.98M | 0.01% |
30,085
-764
|
|
||
752
Jackson Financial
JXN
$7.43B
| $1.97M | 0.01% |
18,675
-676
|
|
||
753
Ingredion
INGR
$6.38B
| $1.97M | 0.01% |
17,451
-472
|
|
||
754
HealthEquity
HQY
$7.39B
| $1.96M | 0.01% |
23,467
-432
|
|
||
755
Simpson Manufacturing
SSD
$7.73B
| $1.95M | 0.01% |
11,390
-208
|
|
||
756
Semtech
SMTC
$15.2B
| $1.95M | 0.01% |
25,418
+1,148
|
|
||
757
Armstrong World Industries
AWI
$6.52B
| $1.95M | 0.01% |
11,844
-216
|
|
||
758
Sanmina
SANM
$14.9B
| $1.94M | 0.01% |
14,987
+212
|
|
||
759
Unity
U
$12.8B
| $1.91M | 0.01% |
87,086
+455
|
|
||
760
Planet Labs
PL
$15.4B
| $1.91M | 0.01% |
68,293
+1,140
|
|
||
|
AL
761
DELISTED
Air Lease Corp
AL
| $1.89M | 0.01% |
29,164
-424
|
|
||
762
Match Group
MTCH
$8.24B
| $1.89M | 0.01% |
61,602
-1,791
|
|
||
763
NOV
NOV
$7.34B
| $1.88M | 0.01% |
100,190
-2,676
|
|
||
764
Zillow
Z
$8.12B
| $1.88M | 0.01% |
45,536
-557
|
|
||
765
Molina Healthcare
MOH
$9.37B
| $1.88M | 0.01% |
14,133
-818
|
|
||
766
Vaxcyte
PCVX
$6.85B
| $1.88M | 0.01% |
32,361
-439
|
|
||
767
Silicon Laboratories
SLAB
$7.21B
| $1.88M | 0.01% |
9,023
-101
|
|
||
768
MP Materials
MP
$12.2B
| $1.88M | 0.01% |
38,890
-565
|
|
||
769
Commercial Metals
CMC
$8.49B
| $1.87M | 0.01% |
30,485
-768
|
|
||
770
Clearwater Analytics
CWAN
$7.25B
| $1.87M | 0.01% |
79,150
-2,551
|
|
||
771
Qorvo
QRVO
$9.04B
| $1.87M | 0.01% |
24,111
-509
|
|
||
772
Hormel Foods
HRL
$12.7B
| $1.86M | 0.01% |
82,279
-763
|
|
||
773
Weatherford International
WFRD
$7.46B
| $1.86M | 0.01% |
19,702
-150
|
|
||
774
Pool Corp
POOL
$6.55B
| $1.86M | 0.01% |
9,209
-206
|
|
||
775
Franklin Resources
BEN
$16.2B
| $1.86M | 0.01% |
78,796
-443
|
|