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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.37B
| $6.85M | 0.06% |
123,451
+3,259
| +3% | +$181K |
|
377
Cognex
CGNX
$7.49B
| $6.82M | 0.06% |
122,151
+2,077
| +2% | +$116K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $6.78M | 0.06% |
226,298
+2,239
| +1% | +$67.1K |
|
379
Nektar Therapeutics
NKTR
$924M
| $6.77M | 0.06% |
7,402
+1,280
| +21% | +$1.17M |
|
380
Zebra Technologies
ZBRA
$16B
| $6.74M | 0.06% |
38,124
+1,051
| +3% | +$186K |
|
381
CBRE Group
CBRE
$48.2B
| $6.74M | 0.06% |
152,762
+4,216
| +3% | +$186K |
|
382
Tyler Technologies
TYL
$24.5B
| $6.73M | 0.06% |
27,444
+2,723
| +11% | +$667K |
|
383
XPO
XPO
$15.4B
| $6.71M | 0.06% |
169,936
+211
| +0.1% | +$8.33K |
|
384
CACI
CACI
$10.4B
| $6.6M | 0.06% |
35,838
-96
| -0.3% | -$17.7K |
|
385
Huntington Ingalls Industries
HII
$10.6B
| $6.6M | 0.06% |
25,756
-27
| -0.1% | -$6.92K |
|
386
Advanced Micro Devices
AMD
$253B
| $6.57M | 0.06% |
212,631
+10,175
| +5% | +$314K |
|
387
McKesson
MCK
$87.8B
| $6.57M | 0.06% |
49,514
-150
| -0.3% | -$19.9K |
|
388
Trex
TREX
$6.77B
| $6.56M | 0.06% |
170,382
-1,142
| -0.7% | -$44K |
|
389
Raymond James Financial
RJF
$33B
| $6.55M | 0.06% |
106,656
+2,800
| +3% | +$172K |
|
390
DaVita
DVA
$9.62B
| $6.54M | 0.06% |
91,257
-5,727
| -6% | -$410K |
|
391
Reinsurance Group of America
RGA
$12.7B
| $6.53M | 0.06% |
45,199
+402
| +0.9% | +$58.1K |
|
392
Insperity
NSP
$2B
| $6.53M | 0.06% |
55,343
+922
| +2% | +$109K |
|
393
Molina Healthcare
MOH
$9.51B
| $6.52M | 0.06% |
43,854
+10,878
| +33% | +$1.62M |
|
394
Lumen
LUMN
$5.78B
| $6.51M | 0.06% |
307,257
+66,115
| +27% | +$1.4M |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.06% |
84,929
-765
| -0.9% | -$58.5K |
|
|
396
Copart
CPRT
$47.1B
| $6.46M | 0.06% |
501,612
-965,192
| -66% | -$12.4M |
|
397
Tractor Supply
TSCO
$31.8B
| $6.46M | 0.06% |
355,155
+335
| +0.1% | +$6.09K |
|
398
BorgWarner
BWA
$9.45B
| $6.45M | 0.06% |
171,269
+7,743
| +5% | +$292K |
|
399
West Pharmaceutical
WST
$18.2B
| $6.45M | 0.06% |
52,216
+1,132
| +2% | +$140K |
|
400
Dentsply Sirona
XRAY
$2.83B
| $6.43M | 0.06% |
170,374
-273
| -0.2% | -$10.3K |
|