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 | |
|---|---|---|---|---|---|---|
951
Brink's
BCO
$5.06B
| $1.36M | 0.01% |
11,628
-801
|
|
||
952
Radian Group
RDN
$4.66B
| $1.36M | 0.01% |
37,671
-2,081
|
|
||
953
Sensata Technologies
ST
$4.99B
| $1.35M | 0.01% |
40,595
-2,695
|
|
||
954
Brunswick
BC
$4.79B
| $1.35M | 0.01% |
18,187
-1,249
|
|
||
955
Ameris Bancorp
ABCB
$5.36B
| $1.34M | 0.01% |
18,105
-1,267
|
|
||
956
Resideo Technologies
REZI
$5.44B
| $1.34M | 0.01% |
38,260
-3,487
|
|
||
957
Impinj
PI
$3.01B
| $1.34M | 0.01% |
7,701
-7
|
|
||
958
Qualys
QLYS
$3.55B
| $1.33M | 0.01% |
10,018
-714
|
|
||
959
Boyd Gaming
BYD
$6.19B
| $1.33M | 0.01% |
15,618
-1,244
|
|
||
960
Vail Resorts
MTN
$5.02B
| $1.33M | 0.01% |
9,987
-1,006
|
|
||
961
Planet Labs
PL
$8.39B
| $1.32M | 0.01% |
67,153
+4,507
|
|
||
962
Herc Holdings
HRI
$4.4B
| $1.31M | 0.01% |
8,844
-493
|
|
||
963
BILL Holdings
BILL
$4.47B
| $1.31M | 0.01% |
24,060
-4,902
|
|
||
964
Celanese
CE
$5.76B
| $1.3M | 0.01% |
30,849
+92
|
|
||
965
Axos Financial
AX
$5B
| $1.3M | 0.01% |
15,131
-717
|
|
||
966
Meritage Homes
MTH
$4.61B
| $1.3M | 0.01% |
19,805
-1,450
|
|
||
967
Brown-Forman Class B
BF.B
$12.1B
| $1.3M | 0.01% |
49,956
-3,883
|
|
||
968
Macerich
MAC
$5.08B
| $1.3M | 0.01% |
70,490
-4,271
|
|
||
969
Cipher Digital Inc. Common Stock
CIFR
$6.14B
| $1.3M | 0.01% |
88,041
+11,200
|
|
||
970
Cavco Industries
CVCO
$4.37B
| $1.3M | 0.01% |
2,199
-72
|
|
||
971
Crocs
CROX
$4.18B
| $1.3M | 0.01% |
15,185
-1,395
|
|
||
972
RadNet
RDNT
$5.16B
| $1.3M | 0.01% |
18,179
-1,147
|
|
||
973
ONE Gas
OGS
$5.44B
| $1.29M | 0.01% |
16,730
-1,743
|
|
||
974
Grand Canyon Education
LOPE
$4.47B
| $1.29M | 0.01% |
7,759
-637
|
|
||
975
Caesars Entertainment
CZR
$5.41B
| $1.29M | 0.01% |
55,151
-3,302
|
|