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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$10.9B
| $1.96M | 0.01% |
28,473
-1,590
|
|
||
777
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.96M | 0.01% |
42,095
-2,715
|
|
||
778
Rigetti Computing
RGTI
$5.86B
| $1.95M | 0.01% |
88,035
-7,449
|
|
||
779
Axalta
AXTA
$6.7B
| $1.95M | 0.01% |
60,310
-4,364
|
|
||
780
Moog Inc Class A
MOG.A
$10.8B
| $1.95M | 0.01% |
7,990
-381
|
|
||
781
Commerce Bancshares
CBSH
$7.7B
| $1.94M | 0.01% |
37,017
-2,371
|
|
||
|
SNV
782
DELISTED
Synovus
SNV
| $1.93M | 0.01% |
38,529
-2,607
|
|
||
783
EXL Service
EXLS
$4.99B
| $1.91M | 0.01% |
45,033
-3,100
|
|
||
784
National Fuel Gas
NFG
$8.83B
| $1.91M | 0.01% |
23,867
-1,532
|
|
||
785
STAG Industrial
STAG
$7.52B
| $1.91M | 0.01% |
51,906
-3,316
|
|
||
786
Idacorp
IDA
$7.77B
| $1.9M | 0.01% |
15,036
-949
|
|
||
787
Air Lease Corp
AL
$7.25B
| $1.9M | 0.01% |
29,588
-1,829
|
|
||
788
Franklin Resources
BEN
$13.8B
| $1.89M | 0.01% |
79,239
-6,290
|
|
||
789
Elastic
ESTC
$5.4B
| $1.89M | 0.01% |
25,068
-1,476
|
|
||
790
Verra Mobility
VRRM
$2.54B
| $1.89M | 0.01% |
84,348
+37,190
|
|
||
791
Modine Manufacturing
MOD
$11.1B
| $1.88M | 0.01% |
14,101
-651
|
|
||
792
Ollie's Bargain Outlet
OLLI
$6.35B
| $1.88M | 0.01% |
17,119
-1,022
|
|
||
793
MarketAxess Holdings
MKTX
$6.73B
| $1.87M | 0.01% |
10,342
-746
|
|
||
794
Paylocity
PCTY
$6.12B
| $1.87M | 0.01% |
12,285
-784
|
|
||
795
Simpson Manufacturing
SSD
$7.94B
| $1.87M | 0.01% |
11,598
-779
|
|
||
796
UiPath
PATH
$5.92B
| $1.87M | 0.01% |
114,078
-7,787
|
|
||
797
Eagle Materials
EXP
$6.72B
| $1.87M | 0.01% |
9,042
-614
|
|
||
798
MGIC Investment
MTG
$5.79B
| $1.87M | 0.01% |
63,888
-6,373
|
|
||
799
Hyatt Hotels
H
$15.5B
| $1.86M | 0.01% |
11,619
-911
|
|
||
800
Primoris Services
PRIM
$7.82B
| $1.86M | 0.01% |
14,968
-1,011
|
|