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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$4.7B
| $1.5M | 0.01% |
8,488
-515
|
|
||
|
OKLO
877
Oklo
OKLO
$11.2B
| $1.49M | 0.01% |
30,095
-281
|
|
||
878
Plexus
PLXS
$7.67B
| $1.49M | 0.01% |
7,351
-149
|
|
||
879
Piper Sandler
PIPR
$5.16B
| $1.49M | 0.01% |
19,436
-336
|
|
||
|
CNR
880
Core Natural Resources Inc
CNR
$4.88B
| $1.47M | 0.01% |
14,082
-253
|
|
||
881
UFP Industries
UFPI
$4.53B
| $1.47M | 0.01% |
16,002
-346
|
|
||
882
StoneX
SNEX
$8.93B
| $1.47M | 0.01% |
18,271
-83
|
|
||
883
Chemed
CHE
$5.72B
| $1.47M | 0.01% |
3,891
-166
|
|
||
884
Avantor
AVTR
$6.52B
| $1.47M | 0.01% |
187,280
-3,977
|
|
||
885
Spire
SR
$4.79B
| $1.47M | 0.01% |
16,216
-244
|
|
||
|
VSNT
886
Versant Media Group
VSNT
$5.67B
| $1.47M | 0.01% |
+39,595
|
|
||
887
Sonoco
SON
$4.76B
| $1.47M | 0.01% |
27,097
-454
|
|
||
888
Southwest Gas
SWX
$6.28B
| $1.47M | 0.01% |
16,861
-323
|
|
||
889
Construction Partners
ROAD
$6.25B
| $1.46M | 0.01% |
13,170
+65
|
|
||
890
Hancock Whitney
HWC
$5.61B
| $1.46M | 0.01% |
22,967
-742
|
|
||
891
Kite Realty
KRG
$5.53B
| $1.46M | 0.01% |
59,470
-1,586
|
|
||
892
Enpro
NPO
$6.72B
| $1.45M | 0.01% |
5,800
-85
|
|
||
893
Teleflex
TFX
$5.79B
| $1.45M | 0.01% |
12,131
-189
|
|
||
894
AutoNation
AN
$6.32B
| $1.45M | 0.01% |
7,419
-467
|
|
||
895
Protagonist Therapeutics
PTGX
$6.49B
| $1.45M | 0.01% |
13,738
-287
|
|
||
896
Viasat
VSAT
$10B
| $1.45M | 0.01% |
31,580
-194
|
|
||
897
Rithm Capital
RITM
$5.13B
| $1.44M | 0.01% |
152,371
+4,512
|
|
||
898
Powell Industries
POWL
$10.7B
| $1.44M | 0.01% |
8,001
-12
|
|
||
899
Black Hills Corp
BKH
$5.41B
| $1.44M | 0.01% |
20,736
+364
|
|
||
900
Granite Construction
GVA
$6.14B
| $1.44M | 0.01% |
11,995
-247
|
|