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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.8B
| $6.42M | 0.06% |
224,484
-1,092
| -0.5% | -$31.2K |
|
402
Wabtec
WAB
$32.6B
| $6.39M | 0.06% |
60,911
+1,412
| +2% | +$148K |
|
403
Chipotle Mexican Grill
CMG
$52.1B
| $6.34M | 0.06% |
697,650
-3,550
| -0.5% | -$32.3K |
|
404
Protolabs
PRLB
$1.18B
| $6.34M | 0.06% |
39,206
+2,708
| +7% | +$438K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.33M | 0.06% |
19,751
-11,321
| -36% | -$3.63M |
|
406
Teledyne Technologies
TDY
$25.7B
| $6.29M | 0.06% |
25,500
+671
| +3% | +$166K |
|
407
Perrigo
PRGO
$3.05B
| $6.25M | 0.06% |
88,339
+491
| +0.6% | +$34.8K |
|
408
KLA
KLAC
$122B
| $6.25M | 0.06% |
61,405
+1,309
| +2% | +$133K |
|
409
McCormick & Company Non-Voting
MKC
$18.2B
| $6.22M | 0.06% |
94,354
+446
| +0.5% | +$29.4K |
|
410
Ingevity
NGVT
$2.12B
| $6.21M | 0.06% |
60,995
-321
| -0.5% | -$32.7K |
|
411
East-West Bancorp
EWBC
$15B
| $6.21M | 0.06% |
102,895
+2,296
| +2% | +$139K |
|
412
Camden Property Trust
CPT
$11.9B
| $6.17M | 0.06% |
65,895
+1,484
| +2% | +$139K |
|
413
RPM International
RPM
$16.1B
| $6.15M | 0.06% |
94,750
+1,904
| +2% | +$124K |
|
414
WEX
WEX
$5.8B
| $6.14M | 0.06% |
30,597
+2,779
| +10% | +$558K |
|
415
Green Dot
GDOT
$770M
| $6.1M | 0.06% |
68,630
+648
| +1% | +$57.6K |
|
416
Factset
FDS
$13.8B
| $6.09M | 0.06% |
27,236
+247
| +0.9% | +$55.3K |
|
417
Waters Corp
WAT
$17.6B
| $6.09M | 0.06% |
31,295
-532
| -2% | -$104K |
|
418
United Rentals
URI
$61.2B
| $6.09M | 0.06% |
37,209
+466
| +1% | +$76.2K |
|
419
SL Green Realty
SLG
$4.25B
| $6.09M | 0.06% |
64,462
-142
| -0.2% | -$13.4K |
|
420
Weyerhaeuser
WY
$18.2B
| $6.06M | 0.06% |
187,794
+1,795
| +1% | +$57.9K |
|
421
Parker-Hannifin
PH
$97.4B
| $6.03M | 0.06% |
32,806
+179
| +0.5% | +$32.9K |
|
422
ASGN Inc
ASGN
$2.25B
| $5.99M | 0.06% |
75,944
+4,380
| +6% | +$346K |
|
423
Targa Resources
TRGP
$35.2B
| $5.94M | 0.06% |
105,405
+3,870
| +4% | +$218K |
|
424
Bunge Global
BG
$15.9B
| $5.93M | 0.06% |
86,265
+1,016
| +1% | +$69.8K |
|
425
PACCAR
PCAR
$51.5B
| $5.93M | 0.06% |
130,326
+714
| +0.6% | +$32.5K |
|