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 | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$7.98B
| $1.56M | 0.01% |
26,084
-1,760
|
|
||
877
SiteOne Landscape Supply
SITE
$6.01B
| $1.56M | 0.01% |
12,503
-756
|
|
||
|
TXNM
878
TXNM Energy Inc
TXNM
$6.42B
| $1.56M | 0.01% |
26,424
-1,640
|
|
||
879
H&R Block
HRB
$4.03B
| $1.55M | 0.01% |
35,655
-3,961
|
|
||
880
Weatherford International
WFRD
$6.75B
| $1.55M | 0.01% |
19,852
-1,579
|
|
||
881
Hamilton Lane
HLNE
$4.8B
| $1.55M | 0.01% |
11,564
-53
|
|
||
882
Timken Company
TKR
$7.12B
| $1.55M | 0.01% |
18,413
-1,254
|
|
||
883
NewMarket
NEU
$5.96B
| $1.54M | 0.01% |
2,247
-127
|
|
||
884
Morningstar
MORN
$7.58B
| $1.54M | 0.01% |
7,090
-1,026
|
|
||
885
Gates Industrial
GTES
$6.39B
| $1.54M | 0.01% |
71,738
-4,539
|
|
||
886
FTI Consulting
FCN
$5.14B
| $1.54M | 0.01% |
9,003
-1,143
|
|
||
887
Lamb Weston
LW
$6.42B
| $1.54M | 0.01% |
36,673
-2,996
|
|
||
888
Mirion Technologies
MIR
$5.03B
| $1.53M | 0.01% |
65,478
+2,071
|
|
||
889
EnerSys
ENS
$5.95B
| $1.53M | 0.01% |
10,426
-995
|
|
||
890
Commault Systems
CVLT
$3.91B
| $1.53M | 0.01% |
12,196
-961
|
|
||
891
PTC Therapeutics
PTCT
$5.2B
| $1.52M | 0.01% |
20,046
-1,055
|
|
||
892
Vontier
VNT
$5.56B
| $1.52M | 0.01% |
40,890
-2,875
|
|
||
|
TEM
893
Tempus AI
TEM
$9.1B
| $1.52M | 0.01% |
25,731
-1,594
|
|
||
894
Vornado Realty Trust
VNO
$5.37B
| $1.52M | 0.01% |
45,639
-2,640
|
|
||
895
Doximity
DOCS
$4.72B
| $1.52M | 0.01% |
34,258
-2,203
|
|
||
896
United Bankshares
UBSI
$5.68B
| $1.52M | 0.01% |
39,480
-2,547
|
|
||
897
Vaxcyte
PCVX
$8.4B
| $1.51M | 0.01% |
32,800
-1,533
|
|
||
898
SLM Corp
SLM
$4B
| $1.51M | 0.01% |
55,883
-3,092
|
|
||
899
Campbell Soup
CPB
$7.61B
| $1.51M | 0.01% |
54,236
-3,107
|
|
||
900
Hancock Whitney
HWC
$5.3B
| $1.51M | 0.01% |
23,709
-1,625
|
|