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
Cap. Flow
+$61M
Cap. Flow %
0.58%
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20

Top Buys

1
ROL icon
Rollins
ROL
+$7.77M
2
AMZN icon
Amazon
AMZN
+$5.27M
3
EXEL icon
Exelixis
EXEL
+$3.75M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.64M
5
ANET icon
Arista Networks
ANET
+$3.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.8M
2
CPRT icon
Copart
CPRT
+$12.4M
3
KDP icon
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
SNA icon
351
Snap-on
SNA
$16.8B
$7.26M 0.07%
39,515
-426
-1% -$78.2K
K icon
352
Kellanova
K
$27.6B
$7.24M 0.07%
110,187
+1,395
+1% +$91.7K
STX icon
353
Seagate
STX
$40.7B
$7.24M 0.07%
152,846
-4,489
-3% -$213K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$7.23M 0.07%
128,131
-951
-0.7% -$53.6K
HAS icon
355
Hasbro
HAS
$11B
$7.22M 0.07%
68,679
+561
+0.8% +$59K
GL icon
356
Globe Life
GL
$11.4B
$7.19M 0.07%
82,927
+1,043
+1% +$90.4K
WYNN icon
357
Wynn Resorts
WYNN
$12.6B
$7.19M 0.07%
56,567
+6,267
+12% +$796K
HOLX icon
358
Hologic
HOLX
$14.8B
$7.17M 0.07%
174,921
-1,144
-0.6% -$46.9K
APTV icon
359
Aptiv
APTV
$17.9B
$7.15M 0.07%
85,272
+309
+0.4% +$25.9K
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$7.14M 0.07%
22,154
+1,962
+10% +$632K
MHK icon
361
Mohawk Industries
MHK
$8.42B
$7.13M 0.07%
40,635
+607
+2% +$106K
SJM icon
362
J.M. Smucker
SJM
$11.8B
$7.12M 0.07%
69,340
+1,681
+2% +$172K
QRVO icon
363
Qorvo
QRVO
$8.53B
$7.08M 0.07%
92,088
-538
-0.6% -$41.4K
GPC icon
364
Genuine Parts
GPC
$19.3B
$7.07M 0.07%
71,080
+49
+0.1% +$4.87K
ULTA icon
365
Ulta Beauty
ULTA
$23B
$7.05M 0.07%
24,992
+397
+2% +$112K
IFF icon
366
International Flavors & Fragrances
IFF
$16.7B
$7.02M 0.07%
50,483
+423
+0.8% +$58.8K
TMUS icon
367
T-Mobile US
TMUS
$273B
$6.99M 0.07%
99,594
-3,161
-3% -$222K
O icon
368
Realty Income
O
$54.4B
$6.97M 0.07%
126,475
+3,413
+3% +$188K
ORLY icon
369
O'Reilly Automotive
ORLY
$90.7B
$6.94M 0.07%
299,520
-2,085
-0.7% -$48.3K
LW icon
370
Lamb Weston
LW
$7.96B
$6.92M 0.07%
103,968
+2,444
+2% +$163K
OKE icon
371
Oneok
OKE
$45.2B
$6.91M 0.07%
101,930
+908
+0.9% +$61.6K
NUE icon
372
Nucor
NUE
$32.4B
$6.89M 0.07%
108,603
-389
-0.4% -$24.7K
CAG icon
373
Conagra Brands
CAG
$9.3B
$6.89M 0.07%
202,683
-185
-0.1% -$6.28K
DOC icon
374
Healthpeak Properties
DOC
$12.6B
$6.88M 0.06%
261,449
+3,425
+1% +$90.1K
STE icon
375
Steris
STE
$24.5B
$6.87M 0.06%
60,036
+1,288
+2% +$147K
13 14
15
16 17