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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $5.46M | 0.05% |
230,604
+5,380
| +2% | +$127K |
|
452
Principal Financial Group
PFG
$17.8B
| $5.44M | 0.05% |
92,869
+1,513
| +2% | +$88.6K |
|
453
Henry Schein
HSIC
$8.16B
| $5.44M | 0.05% |
81,493
-373
| -0.5% | -$24.9K |
|
454
Selective Insurance
SIGI
$4.74B
| $5.42M | 0.05% |
85,348
-211
| -0.2% | -$13.4K |
|
455
Spire
SR
$4.5B
| $5.41M | 0.05% |
73,502
+253
| +0.3% | +$18.6K |
|
456
Wolverine World Wide
WWW
$2.49B
| $5.39M | 0.05% |
137,915
| – | – |
|
457
Neogen
NEOG
$1.21B
| $5.38M | 0.05% |
150,384
+286
| +0.2% | +$10.2K |
|
458
Expedia Group
EXPE
$26.6B
| $5.37M | 0.05% |
41,148
-606
| -1% | -$79.1K |
|
459
Howmet Aerospace
HWM
$73.6B
| $5.37M | 0.05% |
317,995
+12,966
| +4% | +$219K |
|
460
Ally Financial
ALLY
$12.6B
| $5.36M | 0.05% |
202,478
+4,659
| +2% | +$123K |
|
461
Semtech
SMTC
$5.35B
| $5.34M | 0.05% |
96,064
-249
| -0.3% | -$13.8K |
|
462
Live Nation Entertainment
LYV
$39.4B
| $5.34M | 0.05% |
97,972
+3,710
| +4% | +$202K |
|
463
Donaldson
DCI
$9.33B
| $5.34M | 0.05% |
91,581
+1,413
| +2% | +$82.3K |
|
464
LKQ Corp
LKQ
$8.25B
| $5.32M | 0.05% |
167,809
-39
| -0% | -$1.24K |
|
465
Glacier Bancorp
GBCI
$5.77B
| $5.28M | 0.05% |
122,603
+6,957
| +6% | +$300K |
|
466
FirstCash
FCFS
$6.45B
| $5.27M | 0.05% |
64,302
-1,758
| -3% | -$144K |
|
467
Autoliv
ALV
$9.58B
| $5.26M | 0.05% |
60,733
-15,769
| -21% | -$1.37M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $5.25M | 0.05% |
42,026
+421
| +1% | +$52.6K |
|
469
Synchrony
SYF
$28B
| $5.25M | 0.05% |
168,896
-5,351
| -3% | -$166K |
|
|
BCPC
470
Balchem Corporation
BCPC
$5.05B
| $5.24M | 0.05% |
46,726
-27
| -0.1% | -$3.03K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $5.22M | 0.05% |
56,163
+2,060
| +4% | +$191K |
|
472
Travel + Leisure Co
TNL
$3.99B
| $5.22M | 0.05% |
120,266
+24,134
| +25% | +$1.05M |
|
473
Mid-America Apartment Communities
MAA
$16.6B
| $5.21M | 0.05% |
51,967
-212
| -0.4% | -$21.2K |
|
474
Hubbell
HUBB
$23.4B
| $5.2M | 0.05% |
38,892
+801
| +2% | +$107K |
|
475
Ameriprise Financial
AMP
$46.2B
| $5.19M | 0.05% |
35,162
-352
| -1% | -$52K |
|