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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21.1B
| $5.19M | 0.05% |
260,794
| – | – |
|
477
Carlisle Companies
CSL
$16.4B
| $5.17M | 0.05% |
42,416
+102
| +0.2% | +$12.4K |
|
478
Packaging Corp of America
PKG
$19.2B
| $5.17M | 0.05% |
47,092
+852
| +2% | +$93.5K |
|
479
Nordson
NDSN
$12.6B
| $5.16M | 0.05% |
37,160
+1,668
| +5% | +$232K |
|
480
OGE Energy
OGE
$8.81B
| $5.15M | 0.05% |
141,819
+3,150
| +2% | +$114K |
|
481
Five Below
FIVE
$8.04B
| $5.15M | 0.05% |
39,569
+955
| +2% | +$124K |
|
482
Kilroy Realty
KRC
$4.99B
| $5.12M | 0.05% |
71,468
+2,846
| +4% | +$204K |
|
483
AutoZone
AZO
$71B
| $5.08M | 0.05% |
6,552
+8
| +0.1% | +$6.21K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.05% |
178,444
+17,544
| +11% | +$499K |
|
485
Coterra Energy
CTRA
$18.5B
| $5.07M | 0.05% |
224,966
-3,705
| -2% | -$83.4K |
|
486
United Airlines
UAL
$34.8B
| $5.06M | 0.05% |
56,756
-1,132
| -2% | -$101K |
|
487
Devon Energy
DVN
$22.2B
| $5.04M | 0.05% |
126,108
-2,488
| -2% | -$99.4K |
|
488
Alexandria Real Estate Equities
ARE
$14.4B
| $5.02M | 0.05% |
39,911
+855
| +2% | +$108K |
|
|
EGN
489
DELISTED
Energen
EGN
| $5.01M | 0.05% |
58,189
-9,454
| -14% | -$815K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $5M | 0.05% |
11,123
+754
| +7% | +$339K |
|
491
NNN REIT
NNN
$8.06B
| $5M | 0.05% |
111,471
+4,657
| +4% | +$209K |
|
492
Global Payments
GPN
$20.8B
| $4.99M | 0.05% |
39,184
| – | – |
|
493
Corpay
CPAY
$21.6B
| $4.99M | 0.05% |
21,908
-92
| -0.4% | -$21K |
|
494
Albemarle
ALB
$8.62B
| $4.98M | 0.05% |
49,921
+562
| +1% | +$56.1K |
|
495
International Paper
IP
$24.8B
| $4.98M | 0.05% |
107,017
-371
| -0.3% | -$17.3K |
|
496
EastGroup Properties
EGP
$8.74B
| $4.96M | 0.05% |
51,843
+979
| +2% | +$93.6K |
|
497
Chemours
CC
$2.46B
| $4.95M | 0.05% |
125,569
+2,049
| +2% | +$80.8K |
|
498
Teradyne
TER
$18.6B
| $4.9M | 0.05% |
132,380
-446
| -0.3% | -$16.5K |
|
499
Merit Medical Systems
MMSI
$5.26B
| $4.88M | 0.05% |
79,400
+5,969
| +8% | +$367K |
|
500
Brown & Brown
BRO
$30.5B
| $4.87M | 0.05% |
164,588
+5,403
| +3% | +$160K |
|