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 | |
|---|---|---|---|---|---|---|
1501
FMC
FMC
$2.15B
| $486K | ﹤0.01% |
35,024
-1,938
|
|
||
1502
City Holding Co
CHCO
$1.81B
| $483K | ﹤0.01% |
4,055
-237
|
|
||
1503
SolarEdge
SEDG
$2.31B
| $483K | ﹤0.01% |
16,745
-721
|
|
||
1504
Alamo Group
ALG
$2.09B
| $482K | ﹤0.01% |
2,874
-166
|
|
||
1505
Pitney Bowes
PBI
$1.84B
| $480K | ﹤0.01% |
45,436
-5,518
|
|
||
1506
Syndax Pharmaceuticals
SNDX
$2.14B
| $479K | ﹤0.01% |
22,813
-1,345
|
|
||
|
BWIN
1507
Baldwin Insurance Group
BWIN
$2.42B
| $478K | ﹤0.01% |
19,903
-981
|
|
||
1508
Veeco
VECO
$2.6B
| $477K | ﹤0.01% |
16,704
-1,022
|
|
||
1509
Hillman Solutions
HLMN
$1.74B
| $477K | ﹤0.01% |
55,121
-3,295
|
|
||
1510
Global Net Lease
GNL
$2.07B
| $477K | ﹤0.01% |
55,434
-4,011
|
|
||
1511
C3.ai
AI
$1.34B
| $476K | ﹤0.01% |
35,307
-1,487
|
|
||
1512
Intuitive Machines
LUNR
$4.4B
| $475K | ﹤0.01% |
29,296
-1,933
|
|
||
1513
Mobileye
MBLY
$6.62B
| $473K | ﹤0.01% |
45,350
-906
|
|
||
1514
Alkami Technology
ALKT
$1.91B
| $473K | ﹤0.01% |
20,488
-825
|
|
||
1515
Mineralys Therapeutics
MLYS
$2.52B
| $472K | ﹤0.01% |
13,000
+2,393
|
|
||
1516
Marriott Vacations Worldwide
VAC
$2.57B
| $472K | ﹤0.01% |
8,177
-509
|
|
||
1517
Greif
GEF
$3.99B
| $471K | ﹤0.01% |
6,962
-383
|
|
||
1518
ArcBest
ARCB
$2.65B
| $470K | ﹤0.01% |
6,335
-426
|
|
||
1519
IMAX
IMAX
$1.89B
| $468K | ﹤0.01% |
12,671
-846
|
|
||
1520
Huntsman Corp
HUN
$2.32B
| $466K | ﹤0.01% |
46,606
-2,236
|
|
||
1521
Kinetik
KNTK
$3.21B
| $466K | ﹤0.01% |
12,917
-603
|
|
||
1522
10x Genomics
TXG
$3.33B
| $463K | ﹤0.01% |
28,414
-1,172
|
|
||
1523
Worthington Enterprises
WOR
$2.72B
| $463K | ﹤0.01% |
8,979
-622
|
|
||
1524
Sylvamo
SLVM
$1.73B
| $462K | ﹤0.01% |
9,603
-639
|
|
||
1525
Select Medical
SEM
$2.03B
| $462K | ﹤0.01% |
31,086
-3,146
|
|