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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.47B
| $664K | ﹤0.01% |
16,890
-843
|
|
||
1327
Goodyear
GT
$2.02B
| $664K | ﹤0.01% |
75,745
-4,523
|
|
||
1328
Cheesecake Factory
CAKE
$3.12B
| $663K | ﹤0.01% |
13,136
-782
|
|
||
1329
FB Financial Corp
FBK
$2.78B
| $663K | ﹤0.01% |
11,874
-54
|
|
||
1330
Apogee Therapeutics
APGE
$6.88B
| $661K | ﹤0.01% |
8,763
+2,161
|
|
||
1331
Cinemark Holdings
CNK
$3.51B
| $661K | ﹤0.01% |
28,452
-2,179
|
|
||
1332
Constellium
CSTM
$4.03B
| $660K | ﹤0.01% |
35,035
-3,027
|
|
||
1333
Kulicke & Soffa
KLIC
$4.28B
| $658K | ﹤0.01% |
14,451
-1,152
|
|
||
1334
ePlus
PLUS
$2.25B
| $649K | ﹤0.01% |
7,401
-421
|
|
||
1335
Acushnet Holdings
GOLF
$5.85B
| $649K | ﹤0.01% |
8,131
-564
|
|
||
1336
Privia Health
PRVA
$3.02B
| $649K | ﹤0.01% |
27,363
-1,472
|
|
||
1337
Freshworks
FRSH
$2.38B
| $648K | ﹤0.01% |
52,932
-4,229
|
|
||
1338
BigBear.ai
BBAI
$1.83B
| $645K | ﹤0.01% |
119,480
+33,314
|
|
||
1339
BancFirst
BANF
$3.92B
| $644K | ﹤0.01% |
6,075
-306
|
|
||
1340
Magnite
MGNI
$1.98B
| $643K | ﹤0.01% |
39,617
-2,123
|
|
||
1341
SiriusPoint
SPNT
$2.72B
| $640K | ﹤0.01% |
29,259
-1,791
|
|
||
1342
Dentsply Sirona
XRAY
$2.5B
| $638K | ﹤0.01% |
55,823
-3,129
|
|
||
1343
Denali Therapeutics
DNLI
$3.26B
| $638K | ﹤0.01% |
38,645
-2,168
|
|
||
1344
Diodes
DIOD
$4.36B
| $636K | ﹤0.01% |
12,900
-820
|
|
||
1345
Kohl's
KSS
$1.63B
| $636K | ﹤0.01% |
31,180
-1,974
|
|
||
1346
The GEO Group
GEO
$2.47B
| $636K | ﹤0.01% |
39,476
-2,350
|
|
||
1347
Chefs' Warehouse
CHEF
$2.68B
| $636K | ﹤0.01% |
10,208
-612
|
|
||
1348
O-I Glass
OI
$1.67B
| $633K | ﹤0.01% |
42,874
-2,899
|
|
||
1349
Centuri Holdings
CTRI
$3.4B
| $632K | ﹤0.01% |
25,041
+1,400
|
|
||
|
CON
1350
Concentra Group Holdings
CON
$2.94B
| $632K | ﹤0.01% |
32,101
-2,033
|
|