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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap Inc
GAP
$10B
| $1.72M | 0.01% |
67,251
-4,506
|
|
||
827
Applied Digital
APLD
$7.85B
| $1.71M | 0.01% |
69,859
+10,174
|
|
||
828
JFrog
FROG
$4.98B
| $1.71M | 0.01% |
27,375
-1,393
|
|
||
829
FNB Corp
FNB
$6.03B
| $1.71M | 0.01% |
99,960
-6,511
|
|
||
830
Lear
LEA
$6.23B
| $1.7M | 0.01% |
14,877
-943
|
|
||
831
Casella Waste Systems
CWST
$6.01B
| $1.7M | 0.01% |
17,399
-1,077
|
|
||
832
Kyndryl
KD
$3.06B
| $1.7M | 0.01% |
64,074
-4,407
|
|
||
833
Sealed Air
SEE
$6.19B
| $1.7M | 0.01% |
40,966
-2,548
|
|
||
834
Cirrus Logic
CRUS
$7B
| $1.69M | 0.01% |
14,293
-877
|
|
||
835
Terreno Realty
TRNO
$6.69B
| $1.69M | 0.01% |
28,787
-1,787
|
|
||
836
Rhythm Pharmaceuticals
RYTM
$6.01B
| $1.69M | 0.01% |
15,762
+148
|
|
||
837
Praxis Precision Medicines
PRAX
$8.74B
| $1.69M | 0.01% |
5,723
+306
|
|
||
838
Bentley Systems
BSY
$11.9B
| $1.68M | 0.01% |
44,086
-3,257
|
|
||
839
Cognex
CGNX
$8.75B
| $1.68M | 0.01% |
46,754
-2,897
|
|
||
840
Piper Sandler
PIPR
$5.1B
| $1.68M | 0.01% |
4,943
-311
|
|
||
841
VF Corp
VFC
$7.2B
| $1.68M | 0.01% |
92,824
-5,207
|
|
||
842
Fortune Brands Innovations
FBIN
$6.04B
| $1.67M | 0.01% |
33,457
-2,130
|
|
||
843
Installed Building Products
IBP
$8.56B
| $1.67M | 0.01% |
6,448
-497
|
|
||
844
GXO Logistics
GXO
$6.82B
| $1.67M | 0.01% |
31,751
-2,107
|
|
||
845
Masimo
MASI
$9.16B
| $1.67M | 0.01% |
12,818
-791
|
|
||
846
Mine Safety
MSA
$7.35B
| $1.66M | 0.01% |
10,373
-676
|
|
||
847
Hexcel
HXL
$6.95B
| $1.66M | 0.01% |
22,443
-1,351
|
|
||
848
UL Solutions
ULS
$16.4B
| $1.66M | 0.01% |
20,987
+2,532
|
|
||
849
Abercrombie & Fitch
ANF
$4.12B
| $1.65M | 0.01% |
13,134
-965
|
|
||
850
Macy's
M
$5.07B
| $1.65M | 0.01% |
74,747
-5,605
|
|