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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$5.54B
| $1.43M | 0.01% |
7,913
-72
|
|
||
902
CNX Resources
CNX
$4.78B
| $1.43M | 0.01% |
37,045
-2,500
|
|
||
903
Arcosa
ACA
$6.05B
| $1.43M | 0.01% |
13,452
-195
|
|
||
904
Bio-Rad Laboratories Class A
BIO
$8.2B
| $1.43M | 0.01% |
5,118
-99
|
|
||
905
Mohawk Industries
MHK
$6.38B
| $1.42M | 0.01% |
14,439
-284
|
|
||
906
ONE Gas
OGS
$4.83B
| $1.42M | 0.01% |
16,484
-246
|
|
||
907
Vontier
VNT
$3.98B
| $1.41M | 0.01% |
39,856
-1,034
|
|
||
908
Lyft
LYFT
$5.41B
| $1.41M | 0.01% |
106,059
-2,745
|
|
||
909
NewMarket
NEU
$7.23B
| $1.41M | 0.01% |
2,200
-47
|
|
||
910
Sensata Technologies
ST
$7.74B
| $1.41M | 0.01% |
40,004
-591
|
|
||
911
Caesars Entertainment
CZR
$5.95B
| $1.41M | 0.01% |
53,261
-1,890
|
|
||
912
Atlantic Union Bankshares
AUB
$5.38B
| $1.4M | 0.01% |
39,166
-615
|
|
||
|
SARO
913
StandardAero Inc
SARO
$8.49B
| $1.4M | 0.01% |
54,166
+12,922
|
|
||
914
Ameris Bancorp
ABCB
$5.72B
| $1.39M | 0.01% |
17,830
-275
|
|
||
915
VSE Corp
VSEC
$5.07B
| $1.39M | 0.01% |
7,521
+1,394
|
|
||
916
Lantheus
LNTH
$6.7B
| $1.38M | 0.01% |
18,215
-758
|
|
||
917
Madison Square Garden
MSGS
$9.36B
| $1.38M | 0.01% |
4,291
-68
|
|
||
918
Avnet
AVT
$7.39B
| $1.38M | 0.01% |
22,339
-283
|
|
||
919
D-Wave Quantum
QBTS
$10.2B
| $1.38M | 0.01% |
95,377
+3,340
|
|
||
920
TG Therapeutics
TGTX
$6.32B
| $1.38M | 0.01% |
41,427
-497
|
|
||
921
Kodiak Gas Services
KGS
$6.85B
| $1.37M | 0.01% |
23,535
-294
|
|
||
922
Home BancShares
HOMB
$5.38B
| $1.37M | 0.01% |
50,964
-1,239
|
|
||
923
WEX
WEX
$5.12B
| $1.37M | 0.01% |
8,952
-168
|
|
||
924
Casella Waste Systems
CWST
$5.3B
| $1.36M | 0.01% |
17,168
-231
|
|
||
925
Enphase Energy
ENPH
$9.02B
| $1.36M | 0.01% |
35,945
-737
|
|