ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$654M
(+6.6%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
+$7.77M |
| 2 |
Amazon
AMZN
|
+$5.27M |
| 3 |
Exelixis
EXEL
|
+$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.64M |
| 5 |
Arista Networks
ANET
|
+$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Copart
CPRT
|
+$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.7B
| $7.98M | 0.08% |
127,823
-3,240
| -2% | -$202K |
|
327
Arch Capital
ACGL
$33.9B
| $7.96M | 0.08% |
267,122
+530
| +0.2% | +$15.8K |
|
328
Annaly Capital Management
NLY
$14.2B
| $7.92M | 0.07% |
193,485
+3,657
| +2% | +$150K |
|
329
MGM Resorts International
MGM
$9.85B
| $7.91M | 0.07% |
283,339
+7,652
| +3% | +$214K |
|
330
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.76M | 0.07% |
19,205
+195
| +1% | +$78.8K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $7.72M | 0.07% |
85,098
-173
| -0.2% | -$15.7K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $7.72M | 0.07% |
228,613
-2,023
| -0.9% | -$68.3K |
|
333
Trimble
TRMB
$19.3B
| $7.71M | 0.07% |
177,481
+4,453
| +3% | +$194K |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $7.71M | 0.07% |
119,686
+3,579
| +3% | +$231K |
|
335
Cincinnati Financial
CINF
$24B
| $7.71M | 0.07% |
100,341
+2,643
| +3% | +$203K |
|
336
Cadence Design Systems
CDNS
$98.3B
| $7.69M | 0.07% |
169,693
-740
| -0.4% | -$33.5K |
|
337
eBay
EBAY
$42.5B
| $7.61M | 0.07% |
230,548
+3,416
| +2% | +$113K |
|
338
Ventas
VTR
$30.9B
| $7.59M | 0.07% |
139,625
+1,783
| +1% | +$97K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $7.56M | 0.07% |
141,524
+1,955
| +1% | +$104K |
|
340
Rockwell Automation
ROK
$38.8B
| $7.55M | 0.07% |
40,286
-53
| -0.1% | -$9.94K |
|
341
Advance Auto Parts
AAP
$3.66B
| $7.53M | 0.07% |
44,727
-1,227
| -3% | -$207K |
|
342
Old Dominion Freight Line
ODFL
$31.8B
| $7.51M | 0.07% |
139,731
-2,370
| -2% | -$127K |
|
343
Hormel Foods
HRL
$14B
| $7.5M | 0.07% |
190,244
+1,749
| +0.9% | +$68.9K |
|
344
Public Storage
PSA
$51.7B
| $7.49M | 0.07% |
37,140
+362
| +1% | +$73K |
|
345
Atmos Energy
ATO
$26.3B
| $7.42M | 0.07% |
78,958
+1,848
| +2% | +$174K |
|
346
Cummins
CMI
$54.8B
| $7.4M | 0.07% |
50,677
-215
| -0.4% | -$31.4K |
|
347
Leidos
LDOS
$22.9B
| $7.39M | 0.07% |
106,852
+7,794
| +8% | +$539K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.07% |
42,235
+389
| +0.9% | +$67.8K |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $7.35M | 0.07% |
117,478
+5,717
| +5% | +$358K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $7.32M | 0.07% |
258,167
+1,775
| +0.7% | +$50.4K |
|