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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.5B
| $5.91M | 0.06% |
151,211
+1,332
| +0.9% | +$52K |
|
427
Fastenal
FAST
$55.1B
| $5.89M | 0.06% |
405,864
+4,660
| +1% | +$67.6K |
|
428
Fidelity National Financial
FNF
$16.1B
| $5.88M | 0.06% |
155,494
-445
| -0.3% | -$16.8K |
|
429
UDR
UDR
$12.8B
| $5.83M | 0.06% |
144,187
+192
| +0.1% | +$7.76K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.83M | 0.06% |
52,041
-44
| -0.1% | -$4.93K |
|
431
First Financial Bankshares
FFIN
$5.15B
| $5.8M | 0.05% |
196,328
-620
| -0.3% | -$18.3K |
|
432
Axon Enterprise
AXON
$58.5B
| $5.79M | 0.05% |
84,601
+879
| +1% | +$60.1K |
|
433
Church & Dwight Co
CHD
$22.5B
| $5.76M | 0.05% |
97,033
-540
| -0.6% | -$32.1K |
|
434
Digital Realty Trust
DLR
$59.5B
| $5.75M | 0.05% |
51,082
+440
| +0.9% | +$49.5K |
|
435
SEI Investments
SEIC
$10.8B
| $5.72M | 0.05% |
93,538
+2,442
| +3% | +$149K |
|
436
Molson Coors Class B
TAP
$9.62B
| $5.66M | 0.05% |
92,074
-1,246
| -1% | -$76.6K |
|
437
Service Corp International
SCI
$11B
| $5.66M | 0.05% |
128,064
+772
| +0.6% | +$34.1K |
|
438
Northern Trust
NTRS
$24.5B
| $5.65M | 0.05% |
55,341
+3,391
| +7% | +$346K |
|
|
WPX
439
DELISTED
WPX Energy, Inc.
WPX
| $5.64M | 0.05% |
280,337
+2,886
| +1% | +$58.1K |
|
440
Mettler-Toledo International
MTD
$26.3B
| $5.62M | 0.05% |
9,234
-133
| -1% | -$81K |
|
441
Lennox International
LII
$19.9B
| $5.62M | 0.05% |
25,725
-46
| -0.2% | -$10K |
|
|
STMP
442
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | 0.05% |
24,756
+523
| +2% | +$118K |
|
443
American Financial Group
AFG
$11.5B
| $5.55M | 0.05% |
49,973
+1,811
| +4% | +$201K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.53M | 0.05% |
120,729
+12,841
| +12% | +$588K |
|
445
Celanese
CE
$4.93B
| $5.53M | 0.05% |
48,492
+41
| +0.1% | +$4.67K |
|
446
Graco
GGG
$14.1B
| $5.5M | 0.05% |
118,685
+2,320
| +2% | +$108K |
|
447
Tetra Tech
TTEK
$9.32B
| $5.48M | 0.05% |
401,345
-3,210
| -0.8% | -$43.8K |
|
448
Encompass Health
EHC
$12.6B
| $5.47M | 0.05% |
88,239
+1,997
| +2% | +$124K |
|
|
JBTM
449
JBT Marel Corporation
JBTM
$7.29B
| $5.47M | 0.05% |
45,847
-342
| -0.7% | -$40.8K |
|
450
Bio-Techne
TECH
$8.27B
| $5.47M | 0.05% |
107,164
+2,816
| +3% | +$144K |
|