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 | |
|---|---|---|---|---|---|---|
901
CAVA Group
CAVA
$9.24B
| $1.51M | 0.01% |
25,719
-1,661
|
|
||
902
Teleflex
TFX
$5.2B
| $1.5M | 0.01% |
12,320
-757
|
|
||
903
Boot Barn
BOOT
$5.62B
| $1.5M | 0.01% |
8,495
-558
|
|
||
904
White Mountains Insurance
WTM
$5.43B
| $1.49M | 0.01% |
718
-44
|
|
||
905
Krystal Biotech
KRYS
$7.61B
| $1.49M | 0.01% |
6,038
-359
|
|
||
906
UFP Industries
UFPI
$5.47B
| $1.49M | 0.01% |
16,348
-1,483
|
|
||
907
Aaon
AAON
$7.54B
| $1.48M | 0.01% |
19,378
-1,065
|
|
||
908
Universal Display
OLED
$4.7B
| $1.48M | 0.01% |
12,651
-691
|
|
||
909
Portland General Electric
POR
$6.18B
| $1.47M | 0.01% |
30,637
-1,769
|
|
||
910
Chord Energy
CHRD
$6.78B
| $1.47M | 0.01% |
15,860
-1,224
|
|
||
911
RLI Corp
RLI
$5.64B
| $1.47M | 0.01% |
22,937
-1,504
|
|
||
912
Kite Realty
KRG
$5.35B
| $1.46M | 0.01% |
61,056
-3,989
|
|
||
913
Merit Medical Systems
MMSI
$4.37B
| $1.46M | 0.01% |
16,582
-895
|
|
||
914
CNX Resources
CNX
$6.07B
| $1.45M | 0.01% |
39,545
-3,281
|
|
||
915
Arcosa
ACA
$5.46B
| $1.45M | 0.01% |
13,647
-798
|
|
||
916
Home BancShares
HOMB
$5.43B
| $1.45M | 0.01% |
52,203
-3,308
|
|
||
917
Option Care Health
OPCH
$4.77B
| $1.45M | 0.01% |
45,453
-3,019
|
|
||
918
Compass
COMP
$6.78B
| $1.45M | 0.01% |
136,729
-2,089
|
|
||
919
KBR
KBR
$5.1B
| $1.44M | 0.01% |
35,742
-2,648
|
|
||
920
Badger Meter
BMI
$4.26B
| $1.44M | 0.01% |
8,234
-486
|
|
||
921
Moelis & Co
MC
$4.31B
| $1.43M | 0.01% |
20,875
-1,076
|
|
||
922
Dropbox
DBX
$6.14B
| $1.43M | 0.01% |
51,534
-6,650
|
|
||
923
Thor Industries
THO
$4.77B
| $1.43M | 0.01% |
13,896
-1,060
|
|
||
924
Construction Partners
ROAD
$7.1B
| $1.42M | 0.01% |
13,105
-833
|
|
||
925
Group 1 Automotive
GPI
$3.87B
| $1.42M | 0.01% |
3,613
-215
|
|