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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$10.3B
| $1.86M | 0.01% |
267,635
-3,269
|
|
||
777
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.86M | 0.01% |
41,387
-708
|
|
||
778
STAG Industrial
STAG
$6.98B
| $1.85M | 0.01% |
51,309
-597
|
|
||
779
Terex
TEX
$7B
| $1.84M | 0.01% |
31,163
+12,840
|
|
||
780
SM Energy
SM
$8.22B
| $1.84M | 0.01% |
58,929
+27,214
|
|
||
781
Timken Company
TKR
$9.17B
| $1.83M | 0.01% |
18,179
-234
|
|
||
|
JBTM
782
JBT Marel
JBTM
$6.76B
| $1.83M | 0.01% |
14,281
-229
|
|
||
783
UL Solutions
ULS
$19.7B
| $1.82M | 0.01% |
21,233
+246
|
|
||
784
Federal Signal
FSS
$6.49B
| $1.81M | 0.01% |
16,712
-273
|
|
||
785
DigitalOcean
DOCN
$18.1B
| $1.81M | 0.01% |
21,051
+1,682
|
|
||
786
Transocean
RIG
$6.84B
| $1.81M | 0.01% |
272,287
-3,745
|
|
||
787
Corebridge Financial
CRBG
$11.9B
| $1.8M | 0.01% |
75,406
-3,346
|
|
||
788
Prosperity Bancshares
PB
$6.81B
| $1.8M | 0.01% |
26,777
+379
|
|
||
789
Commerce Bancshares
CBSH
$7.58B
| $1.8M | 0.01% |
36,561
-456
|
|
||
790
Uranium Energy
UEC
$6.91B
| $1.79M | 0.01% |
132,859
-797
|
|
||
791
Voya Financial
VOYA
$7.44B
| $1.79M | 0.01% |
26,140
-632
|
|
||
792
Ormat Technologies
ORA
$8.92B
| $1.78M | 0.01% |
15,860
-250
|
|
||
793
Hexcel
HXL
$6.64B
| $1.77M | 0.01% |
21,866
-577
|
|
||
794
Dutch Bros
BROS
$7.77B
| $1.77M | 0.01% |
34,886
-16
|
|
||
795
Procore
PCOR
$7.64B
| $1.76M | 0.01% |
30,936
-660
|
|
||
796
EnerSys
ENS
$8.77B
| $1.76M | 0.01% |
10,146
-280
|
|
||
797
Maplebear
CART
$9.4B
| $1.76M | 0.01% |
46,872
+304
|
|
||
798
Jefferies Financial Group
JEF
$10.8B
| $1.75M | 0.01% |
42,504
-710
|
|
||
799
Terreno Realty
TRNO
$6.73B
| $1.74M | 0.01% |
28,404
-383
|
|
||
800
Janus Henderson
JHG
$7.97B
| $1.74M | 0.01% |
33,944
-620
|
|