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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$5.49B
| $1.29M | 0.01% |
27,964
-1,737
|
|
||
977
Saic
SAIC
$4.22B
| $1.29M | 0.01% |
12,808
-1,038
|
|
||
978
Warrior Met Coal
HCC
$4.17B
| $1.29M | 0.01% |
14,575
-977
|
|
||
979
Belden
BDC
$5.05B
| $1.28M | 0.01% |
11,008
-680
|
|
||
980
Lazard
LAZ
$4.35B
| $1.28M | 0.01% |
26,295
-1,564
|
|
||
981
SentinelOne
S
$4.75B
| $1.27M | 0.01% |
84,990
-4,500
|
|
||
982
Travel + Leisure Co
TNL
$4.71B
| $1.27M | 0.01% |
18,053
-1,600
|
|
||
983
Archer Aviation
ACHR
$4.74B
| $1.27M | 0.01% |
169,151
+9,681
|
|
||
|
AMTM
984
Amentum Holdings
AMTM
$7.46B
| $1.27M | 0.01% |
43,860
-2,941
|
|
||
|
CNR
985
Core Natural Resources Inc
CNR
$4.53B
| $1.27M | 0.01% |
14,335
-1,248
|
|
||
986
Q2 Holdings
QTWO
$3.25B
| $1.26M | 0.01% |
17,520
-916
|
|
||
987
Lantheus
LNTH
$5.06B
| $1.26M | 0.01% |
18,973
-1,477
|
|
||
988
Sabra Healthcare REIT
SBRA
$5.05B
| $1.26M | 0.01% |
66,536
-3,872
|
|
||
989
Enpro
NPO
$5.47B
| $1.26M | 0.01% |
5,885
-341
|
|
||
|
HUT
990
Hut 8
HUT
$5.7B
| $1.26M | 0.01% |
27,404
-1,886
|
|
||
991
Champion Homes
SKY
$4.87B
| $1.26M | 0.01% |
14,885
-1,218
|
|
||
992
Graphic Packaging
GPK
$3.28B
| $1.25M | 0.01% |
83,236
-6,058
|
|
||
993
TG Therapeutics
TGTX
$4.61B
| $1.25M | 0.01% |
41,924
-2,720
|
|
||
994
StepStone Group
STEP
$3.82B
| $1.25M | 0.01% |
19,444
-1,452
|
|
||
995
Phillips Edison & Co
PECO
$4.91B
| $1.24M | 0.01% |
34,994
-2,102
|
|
||
996
DaVita
DVA
$10B
| $1.24M | 0.01% |
10,948
-1,303
|
|
||
997
Lemonade
LMND
$4.2B
| $1.24M | 0.01% |
17,414
+70
|
|
||
|
CCC
998
CCC Intelligent Solutions
CCC
$3.74B
| $1.23M | 0.01% |
154,316
+8,124
|
|
||
999
Protagonist Therapeutics
PTGX
$5.83B
| $1.22M | 0.01% |
14,025
-644
|
|
||
1000
ADT
ADT
$5.53B
| $1.22M | 0.01% |
151,711
+12,911
|
|