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 | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$4.95B
| $4.62M | 0.04% |
238,854
-772
| -0.3% | -$14.9K |
|
527
Microchip Technology
MCHP
$35B
| $4.61M | 0.04% |
116,768
+1,380
| +1% | +$54.4K |
|
528
Charles River Laboratories
CRL
$7.52B
| $4.59M | 0.04% |
34,105
+841
| +3% | +$113K |
|
529
Arrow Electronics
ARW
$6.51B
| $4.57M | 0.04% |
62,051
+1,219
| +2% | +$89.9K |
|
530
SBA Communications
SBAC
$20.7B
| $4.57M | 0.04% |
28,465
+133
| +0.5% | +$21.4K |
|
|
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.53M | 0.04% |
41,136
+5,992
| +17% | +$660K |
|
532
Community Bank
CBU
$3.12B
| $4.53M | 0.04% |
74,139
-58
| -0.1% | -$3.54K |
|
533
Old Republic International
ORI
$9.88B
| $4.52M | 0.04% |
201,876
+27,741
| +16% | +$621K |
|
|
VG
534
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.04% |
319,044
+4,458
| +1% | +$63.1K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $4.51M | 0.04% |
39,304
+2,033
| +5% | +$233K |
|
536
Acuity Brands
AYI
$10.1B
| $4.49M | 0.04% |
28,530
+65
| +0.2% | +$10.2K |
|
537
Toro Company
TTC
$7.66B
| $4.48M | 0.04% |
74,693
+1,086
| +1% | +$65.1K |
|
538
TransDigm Group
TDG
$72.3B
| $4.47M | 0.04% |
12,013
| – | – |
|
|
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.46M | 0.04% |
70,377
+1,564
| +2% | +$99.2K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.5B
| $4.45M | 0.04% |
14,226
+164
| +1% | +$51.3K |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.45M | 0.04% |
47,151
+1,136
| +2% | +$107K |
|
542
Skywest
SKYW
$4.37B
| $4.45M | 0.04% |
75,546
-180
| -0.2% | -$10.6K |
|
543
Commerce Bancshares
CBSH
$7.96B
| $4.45M | 0.04% |
94,805
+3,165
| +3% | +$148K |
|
544
RLI Corp
RLI
$6.07B
| $4.45M | 0.04% |
113,206
-248
| -0.2% | -$9.74K |
|
|
LPT
545
DELISTED
Liberty Property Trust
LPT
| $4.43M | 0.04% |
104,955
+2,349
| +2% | +$99.2K |
|
546
Pentair
PNR
$17.9B
| $4.42M | 0.04% |
101,965
+2,081
| +2% | +$90.2K |
|
547
Campbell Soup
CPB
$9.97B
| $4.41M | 0.04% |
120,498
-1,619
| -1% | -$59.3K |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $4.41M | 0.04% |
83,858
+1,100
| +1% | +$57.8K |
|
549
Applied Industrial Technologies
AIT
$9.9B
| $4.4M | 0.04% |
56,170
-189
| -0.3% | -$14.8K |
|
|
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | 0.04% |
59,486
+1,883
| +3% | +$139K |
|