ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
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 | 33.37% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Alkermes
ALKS
$5.75B
| $1.22M | 0.01% |
43,625
-2,715
|
|
||
1002
Urban Outfitters
URBN
$6.34B
| $1.22M | 0.01% |
16,204
-1,030
|
|
||
1003
ADMA Biologics
ADMA
$2.49B
| $1.21M | 0.01% |
66,408
-4,215
|
|
||
1004
Cousins Properties
CUZ
$4.05B
| $1.21M | 0.01% |
46,946
-2,741
|
|
||
1005
Box
BOX
$3.28B
| $1.21M | 0.01% |
40,427
-2,424
|
|
||
1006
Archrock
AROC
$6.4B
| $1.21M | 0.01% |
46,455
-3,249
|
|
||
1007
Post Holdings
POST
$4.89B
| $1.21M | 0.01% |
12,180
-1,011
|
|
||
1008
Asbury Automotive
ABG
$4.1B
| $1.21M | 0.01% |
5,188
-338
|
|
||
1009
QuantumScape Corp
QS
$4.29B
| $1.21M | 0.01% |
115,708
-6,370
|
|
||
1010
Sunrun
RUN
$2.85B
| $1.2M | 0.01% |
65,485
+1,270
|
|
||
1011
Sonoco
SON
$5.63B
| $1.2M | 0.01% |
27,551
-1,634
|
|
||
1012
Riot Platforms
RIOT
$6.9B
| $1.2M | 0.01% |
94,823
-5,547
|
|
||
1013
Hess Midstream
HESM
$4.82B
| $1.2M | 0.01% |
34,802
-2,048
|
|
||
1014
Aurora
AUR
$10.2B
| $1.2M | 0.01% |
312,590
+18,973
|
|
||
1015
Argan
AGX
$8.3B
| $1.2M | 0.01% |
3,827
-209
|
|
||
1016
FormFactor
FORM
$11.2B
| $1.19M | 0.01% |
21,418
-1,378
|
|
||
1017
Novanta
NOVT
$4.66B
| $1.19M | 0.01% |
10,030
-602
|
|
||
1018
Silicon Laboratories
SLAB
$7.02B
| $1.19M | 0.01% |
9,124
-503
|
|
||
1019
Atmus Filtration Technologies
ATMU
$5.16B
| $1.19M | 0.01% |
22,968
-1,493
|
|
||
1020
Workiva
WK
$3.25B
| $1.19M | 0.01% |
13,802
-784
|
|
||
1021
CRISPR Therapeutics
CRSP
$5.54B
| $1.19M | 0.01% |
22,677
-1,590
|
|
||
1022
e.l.f. Beauty
ELF
$3.97B
| $1.18M | 0.01% |
15,562
-1,226
|
|
||
|
SARO
1023
StandardAero Inc
SARO
$8.89B
| $1.18M | 0.01% |
41,244
-2,489
|
|
||
1024
Associated Banc-Corp
ASB
$5.36B
| $1.18M | 0.01% |
45,869
-3,196
|
|
||
1025
Itron
ITRI
$4.32B
| $1.18M | 0.01% |
12,690
-788
|
|