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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $4.87M | 0.05% |
289,111
-4,089
| -1% | -$68.8K |
|
|
B
502
DELISTED
Barnes Group Inc.
B
| $4.85M | 0.05% |
68,321
-2,141
| -3% | -$152K |
|
503
Franklin Resources
BEN
$12.6B
| $4.85M | 0.05% |
159,519
-1,894
| -1% | -$57.6K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.05% |
83,915
| – | – |
|
505
Avista
AVA
$2.94B
| $4.82M | 0.05% |
95,289
-268
| -0.3% | -$13.6K |
|
506
Pool Corp
POOL
$11.9B
| $4.78M | 0.05% |
28,668
+570
| +2% | +$95.1K |
|
507
MarketAxess Holdings
MKTX
$6.9B
| $4.76M | 0.04% |
26,677
+568
| +2% | +$101K |
|
508
AptarGroup
ATR
$8.98B
| $4.76M | 0.04% |
44,153
+839
| +2% | +$90.4K |
|
509
Cullen/Frost Bankers
CFR
$8.11B
| $4.74M | 0.04% |
45,378
+5,072
| +13% | +$530K |
|
510
Myriad Genetics
MYGN
$642M
| $4.73M | 0.04% |
102,879
+1,113
| +1% | +$51.2K |
|
511
Fair Isaac
FICO
$36.7B
| $4.73M | 0.04% |
20,694
-23
| -0.1% | -$5.26K |
|
512
Hillenbrand
HI
$1.75B
| $4.73M | 0.04% |
90,390
-605
| -0.7% | -$31.6K |
|
513
Boston Properties
BXP
$11.7B
| $4.71M | 0.04% |
38,274
+378
| +1% | +$46.5K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $4.69M | 0.04% |
95,848
-274
| -0.3% | -$13.4K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $4.69M | 0.04% |
102,868
+10,273
| +11% | +$468K |
|
516
Viatris
VTRS
$11.9B
| $4.68M | 0.04% |
127,786
+1,191
| +0.9% | +$43.6K |
|
517
Lamar Advertising Co
LAMR
$12.8B
| $4.67M | 0.04% |
60,082
+1,734
| +3% | +$135K |
|
518
Jones Lang LaSalle
JLL
$14.6B
| $4.67M | 0.04% |
32,334
+751
| +2% | +$108K |
|
519
Essential Utilities
WTRG
$10.6B
| $4.66M | 0.04% |
126,328
+2,817
| +2% | +$104K |
|
520
Omega Healthcare
OHI
$12.6B
| $4.66M | 0.04% |
142,248
+4,364
| +3% | +$143K |
|
521
Amdocs
DOX
$9.23B
| $4.65M | 0.04% |
70,423
-867
| -1% | -$57.2K |
|
522
Lear
LEA
$5.76B
| $4.65M | 0.04% |
32,045
-108
| -0.3% | -$15.7K |
|
523
Post Holdings
POST
$5.69B
| $4.64M | 0.04% |
72,300
+916
| +1% | +$58.8K |
|
524
Sabre
SABR
$679M
| $4.64M | 0.04% |
177,887
+2,400
| +1% | +$62.6K |
|
|
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.04% |
130,963
-184
| -0.1% | -$6.51K |
|