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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.06B
| $1.23M | 0.01% |
8,375
-120
|
|
||
977
Travel + Leisure Co
TNL
$4.42B
| $1.22M | 0.01% |
17,678
-375
|
|
||
978
Etsy
ETSY
$6.37B
| $1.22M | 0.01% |
24,414
-340
|
|
||
979
MYR Group
MYRG
$7.06B
| $1.2M | 0.01% |
4,264
-113
|
|
||
980
Mirion Technologies
MIR
$4.48B
| $1.2M | 0.01% |
64,638
-840
|
|
||
981
Laureate Education
LAUR
$4.72B
| $1.2M | 0.01% |
34,407
-427
|
|
||
|
CSW
982
CSW Industrials
CSW
$4.42B
| $1.2M | 0.01% |
4,592
-89
|
|
||
983
Meritage Homes
MTH
$4.53B
| $1.2M | 0.01% |
19,342
-463
|
|
||
984
AAR Corp
AIR
$4.59B
| $1.19M | 0.01% |
10,870
-219
|
|
||
|
MRP
985
Millrose Properties Inc
MRP
$4.79B
| $1.19M | 0.01% |
42,391
+8,029
|
|
||
986
Telephone and Data Systems
TDS
$4.52B
| $1.19M | 0.01% |
28,169
-409
|
|
||
987
Campbell Soup
CPB
$6.36B
| $1.19M | 0.01% |
53,230
-1,006
|
|
||
988
Crocs
CROX
$6.02B
| $1.18M | 0.01% |
14,261
-924
|
|
||
989
Brink's
BCO
$4.17B
| $1.18M | 0.01% |
11,415
-213
|
|
||
990
Wingstop
WING
$3.83B
| $1.18M | 0.01% |
7,632
-46
|
|
||
991
Mueller Water Products
MWA
$3.94B
| $1.18M | 0.01% |
42,948
-637
|
|
||
992
Post Holdings
POST
$3.97B
| $1.18M | 0.01% |
11,940
-240
|
|
||
993
Associated Banc-Corp
ASB
$5.23B
| $1.18M | 0.01% |
45,611
-258
|
|
||
994
Saic
SAIC
$4.9B
| $1.18M | 0.01% |
12,396
-412
|
|
||
995
OSI Systems
OSIS
$3.5B
| $1.18M | 0.01% |
4,430
-36
|
|
||
996
Option Care Health
OPCH
$3.16B
| $1.17M | 0.01% |
43,601
-1,852
|
|
||
997
IES Holdings
IESC
$14.8B
| $1.17M | 0.01% |
2,463
-27
|
|
||
998
SiriusXM
SIRI
$9.45B
| $1.17M | 0.01% |
50,845
-614
|
|
||
999
Vornado Realty Trust
VNO
$6.53B
| $1.17M | 0.01% |
44,855
-784
|
|
||
1000
Opendoor
OPEN
$4.8B
| $1.16M | 0.01% |
248,885
+5,239
|
|