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 | |
|---|---|---|---|---|---|---|
926
Aurora
AUR
$13.7B
| $1.36M | 0.01% |
328,909
+16,319
|
|
||
927
Rhythm Pharmaceuticals
RYTM
$6.01B
| $1.36M | 0.01% |
15,581
-181
|
|
||
928
Bank OZK
OZK
$5.35B
| $1.35M | 0.01% |
29,522
-354
|
|
||
929
PTC Therapeutics
PTCT
$5.82B
| $1.35M | 0.01% |
19,848
-198
|
|
||
930
Warrior Met Coal
HCC
$5.68B
| $1.35M | 0.01% |
14,456
-119
|
|
||
931
Snap
SNAP
$9.94B
| $1.35M | 0.01% |
292,580
-2,628
|
|
||
932
Macerich
MAC
$6.46B
| $1.33M | 0.01% |
70,316
-174
|
|
||
933
EXL Service
EXLS
$4.46B
| $1.33M | 0.01% |
43,592
-1,441
|
|
||
934
Cleveland-Cliffs
CLF
$8.23B
| $1.32M | 0.01% |
156,624
-1,361
|
|
||
935
Macy's
M
$6.19B
| $1.32M | 0.01% |
73,069
-1,678
|
|
||
936
Plains GP Holdings
PAGP
$4.92B
| $1.32M | 0.01% |
54,355
-866
|
|
||
937
Sabra Healthcare REIT
SBRA
$4.44B
| $1.32M | 0.01% |
68,490
+1,954
|
|
||
938
Gentex
GNTX
$5.32B
| $1.31M | 0.01% |
60,138
-897
|
|
||
939
Hess Midstream
HESM
$5.01B
| $1.31M | 0.01% |
33,773
-1,029
|
|
||
940
Grand Canyon Education
LOPE
$4.01B
| $1.31M | 0.01% |
7,682
-77
|
|
||
941
Brunswick
BC
$5.3B
| $1.3M | 0.01% |
17,864
-323
|
|
||
942
U-Haul Holding Co Series N
UHAL.B
$9.35B
| $1.3M | 0.01% |
29,084
-570
|
|
||
943
JFrog
FROG
$10.4B
| $1.3M | 0.01% |
27,623
+248
|
|
||
944
RLI Corp
RLI
$4.64B
| $1.29M | 0.01% |
22,703
-234
|
|
||
945
Phillips Edison & Co
PECO
$4.9B
| $1.29M | 0.01% |
34,554
-440
|
|
||
946
Paylocity
PCTY
$6.09B
| $1.29M | 0.01% |
11,950
-335
|
|
||
947
Compass
COMP
$5.8B
| $1.29M | 0.01% |
176,550
+39,821
|
|
||
948
UiPath
PATH
$6.17B
| $1.29M | 0.01% |
116,203
+2,125
|
|
||
|
RAL
949
Ralliant Corp
RAL
$6.93B
| $1.29M | 0.01% |
30,985
-352
|
|
||
950
KBR
KBR
$4.57B
| $1.29M | 0.01% |
34,923
-819
|
|