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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$6.6B
| $1.66M | 0.01% |
6,664
-428
|
|
||
827
Essential Properties Realty Trust
EPRT
$6.5B
| $1.65M | 0.01% |
54,442
-476
|
|
||
828
Paycom
PAYC
$6.59B
| $1.65M | 0.01% |
13,577
-319
|
|
||
829
FNB Corp
FNB
$6.25B
| $1.65M | 0.01% |
98,426
-1,534
|
|
||
830
Applied Digital
APLD
$12.2B
| $1.64M | 0.01% |
69,116
-743
|
|
||
831
DaVita
DVA
$12.7B
| $1.64M | 0.01% |
10,665
-283
|
|
||
832
Liberty Broadband Class C
LBRDK
$4.39B
| $1.64M | 0.01% |
32,578
-219
|
|
||
833
Hyatt Hotels
H
$17.6B
| $1.63M | 0.01% |
11,360
-259
|
|
||
834
AeroVironment
AVAV
$10.2B
| $1.63M | 0.01% |
8,914
-231
|
|
||
835
GXO Logistics
GXO
$5.72B
| $1.63M | 0.01% |
31,468
-283
|
|
||
836
Portland General Electric
POR
$5.7B
| $1.63M | 0.01% |
30,909
+272
|
|
||
837
SiteOne Landscape Supply
SITE
$4.54B
| $1.63M | 0.01% |
12,235
-268
|
|
||
838
Rayonier
RYN
$6.35B
| $1.62M | 0.01% |
78,798
+34,113
|
|
||
839
Axalta
AXTA
$6.96B
| $1.62M | 0.01% |
58,601
-1,709
|
|
||
840
Axsome Therapeutics
AXSM
$12.1B
| $1.62M | 0.01% |
9,595
-192
|
|
||
841
CarMax
KMX
$6.71B
| $1.62M | 0.01% |
38,967
-1,865
|
|
||
842
MGIC Investment
MTG
$5.37B
| $1.61M | 0.01% |
61,457
-2,431
|
|
||
|
GAP
843
The Gap Inc
GAP
$7.72B
| $1.61M | 0.01% |
66,379
-872
|
|
||
844
Gates Industrial
GTES
$6.6B
| $1.6M | 0.01% |
70,943
-795
|
|
||
845
United Bankshares
UBSI
$6.02B
| $1.6M | 0.01% |
38,570
-910
|
|
||
846
Glacier Bancorp
GBCI
$6.16B
| $1.59M | 0.01% |
35,691
-532
|
|
||
847
Archrock
AROC
$6B
| $1.59M | 0.01% |
45,774
-681
|
|
||
848
GATX Corp
GATX
$6.13B
| $1.59M | 0.01% |
9,315
-112
|
|
||
849
Blue Owl Capital
OWL
$6.85B
| $1.58M | 0.01% |
173,475
+1,742
|
|
||
850
Aaon
AAON
$11.6B
| $1.58M | 0.01% |
19,035
-343
|
|