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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$9.63B
| $1.85M | 0.01% |
17,700
-1,060
|
|
||
802
Federal Signal
FSS
$7.19B
| $1.84M | 0.01% |
16,985
-1,056
|
|
||
803
Wingstop
WING
$6.58B
| $1.83M | 0.01% |
7,678
-557
|
|
||
804
Hanover Insurance
THG
$6.3B
| $1.82M | 0.01% |
9,984
-645
|
|
||
805
Prosperity Bancshares
PB
$6.8B
| $1.82M | 0.01% |
26,398
-1,797
|
|
||
806
Floor & Decor
FND
$7.16B
| $1.82M | 0.01% |
29,830
-2,011
|
|
||
807
Glaukos
GKOS
$6.7B
| $1.81M | 0.01% |
16,063
-845
|
|
||
808
Viper Energy
VNOM
$7.63B
| $1.81M | 0.01% |
46,913
-2,991
|
|
||
809
Antero Midstream
AM
$10.8B
| $1.79M | 0.01% |
100,846
-5,509
|
|
||
810
Semtech
SMTC
$8.31B
| $1.79M | 0.01% |
24,270
-1,340
|
|
||
811
Axsome Therapeutics
AXSM
$8.39B
| $1.79M | 0.01% |
9,787
-409
|
|
||
812
Ormat Technologies
ORA
$6.55B
| $1.78M | 0.01% |
16,110
-943
|
|
||
813
Essent Group
ESNT
$5.69B
| $1.78M | 0.01% |
27,373
-2,633
|
|
||
814
Fluor
FLR
$7.06B
| $1.78M | 0.01% |
44,858
-3,869
|
|
||
815
Mattel
MAT
$4.79B
| $1.78M | 0.01% |
89,599
-5,925
|
|
||
816
ESAB
ESAB
$7.08B
| $1.77M | 0.01% |
15,879
-1,162
|
|
||
817
Hims & Hers Health
HIMS
$3.75B
| $1.76M | 0.01% |
54,284
-3,095
|
|
||
818
FirstCash
FCFS
$8.59B
| $1.76M | 0.01% |
11,048
-756
|
|
||
819
First American
FAF
$7.09B
| $1.75M | 0.01% |
28,546
-1,903
|
|
||
820
Starwood Property Trust
STWD
$6.7B
| $1.75M | 0.01% |
97,268
+1,228
|
|
||
821
Brinker International
EAT
$6.01B
| $1.75M | 0.01% |
12,201
-952
|
|
||
822
Littelfuse
LFUS
$8.66B
| $1.75M | 0.01% |
6,912
-392
|
|
||
823
Albertsons Companies
ACI
$8.79B
| $1.75M | 0.01% |
101,701
-6,649
|
|
||
824
Duolingo
DUOL
$4.45B
| $1.74M | 0.01% |
9,908
-537
|
|
||
825
Chemed
CHE
$5.82B
| $1.74M | 0.01% |
4,057
-272
|
|