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 | |
|---|---|---|---|---|---|---|
926
Opendoor
OPEN
$4.96B
| $1.42M | 0.01% |
243,646
+42,991
|
|
||
927
Gentex
GNTX
$4.85B
| $1.42M | 0.01% |
61,035
-5,484
|
|
||
928
ESCO Technologies
ESE
$7.08B
| $1.42M | 0.01% |
7,252
-390
|
|
||
929
Black Hills Corp
BKH
$5.61B
| $1.41M | 0.01% |
20,372
-1,084
|
|
||
930
Granite Construction
GVA
$5.51B
| $1.41M | 0.01% |
12,242
-700
|
|
||
931
Louisiana-Pacific
LPX
$5.62B
| $1.41M | 0.01% |
17,484
-1,049
|
|
||
932
Selective Insurance
SIGI
$4.86B
| $1.41M | 0.01% |
16,866
-1,099
|
|
||
933
GitLab
GTLB
$4.27B
| $1.41M | 0.01% |
37,463
-1,448
|
|
||
934
AppFolio
APPF
$6.83B
| $1.4M | 0.01% |
6,039
-418
|
|
||
935
Atlantic Union Bankshares
AUB
$5.18B
| $1.4M | 0.01% |
39,781
-2,377
|
|
||
936
Bruker
BRKR
$5.85B
| $1.4M | 0.01% |
29,727
-1,642
|
|
||
|
BCPC
937
Balchem Corp
BCPC
$5.63B
| $1.39M | 0.01% |
9,066
-583
|
|
||
|
LIF
938
Life360
LIF
$3.52B
| $1.39M | 0.01% |
21,662
+144
|
|
||
939
Matador Resources
MTDR
$6.84B
| $1.39M | 0.01% |
32,667
-2,529
|
|
||
940
U-Haul Holding Co Series N
UHAL.B
$8.94B
| $1.39M | 0.01% |
29,654
+855
|
|
||
941
Landstar System
LSTR
$5.43B
| $1.39M | 0.01% |
9,639
-691
|
|
||
942
ACI Worldwide
ACIW
$4.42B
| $1.38M | 0.01% |
28,769
-2,259
|
|
||
943
Southwest Gas
SWX
$6.33B
| $1.38M | 0.01% |
17,184
+161
|
|
||
944
Bank OZK
OZK
$5.13B
| $1.37M | 0.01% |
29,876
-1,927
|
|
||
|
CSW
945
CSW Industrials
CSW
$4.48B
| $1.37M | 0.01% |
4,681
-292
|
|
||
946
Etsy
ETSY
$5.59B
| $1.37M | 0.01% |
24,754
-3,019
|
|
||
947
Spire
SR
$5.38B
| $1.36M | 0.01% |
16,460
-1,003
|
|
||
948
WEX
WEX
$5.7B
| $1.36M | 0.01% |
9,120
-506
|
|
||
949
Amkor Technology
AMKR
$11B
| $1.36M | 0.01% |
34,405
-2,148
|
|
||
950
Maximus
MMS
$4.3B
| $1.36M | 0.01% |
15,732
-942
|
|