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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $4.38M | 0.04% |
51,372
+1,151
| +2% | +$98.2K |
|
552
Simpson Manufacturing
SSD
$7.97B
| $4.38M | 0.04% |
60,481
+463
| +0.8% | +$33.5K |
|
|
KS
553
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.38M | 0.04% |
129,156
+1,046
| +0.8% | +$35.5K |
|
|
SJI
554
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | 0.04% |
124,038
-458
| -0.4% | -$16.2K |
|
555
iRobot
IRBT
$107M
| $4.37M | 0.04% |
39,756
-678
| -2% | -$74.5K |
|
556
Inogen
INGN
$225M
| $4.37M | 0.04% |
17,896
-7,432
| -29% | -$1.81M |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $4.35M | 0.04% |
42,271
-311
| -0.7% | -$32K |
|
558
SiriusXM
SIRI
$8.02B
| $4.35M | 0.04% |
68,808
-10,468
| -13% | -$662K |
|
559
Masco
MAS
$15.3B
| $4.34M | 0.04% |
118,437
+494
| +0.4% | +$18.1K |
|
560
Qualys
QLYS
$4.75B
| $4.34M | 0.04% |
48,652
+1,004
| +2% | +$89.5K |
|
561
Lincoln Electric
LECO
$13.4B
| $4.32M | 0.04% |
46,275
+3,451
| +8% | +$322K |
|
562
Douglas Emmett
DEI
$2.75B
| $4.32M | 0.04% |
114,618
+3,726
| +3% | +$141K |
|
|
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
| $4.32M | 0.04% |
91,843
+2,097
| +2% | +$98.6K |
|
564
JetBlue
JBLU
$1.85B
| $4.3M | 0.04% |
222,137
+2,400
| +1% | +$46.5K |
|
565
Curtiss-Wright
CW
$18.7B
| $4.29M | 0.04% |
31,229
+534
| +2% | +$73.4K |
|
566
LivaNova
LIVN
$3.09B
| $4.28M | 0.04% |
34,503
+4,238
| +14% | +$525K |
|
567
Strategic Education
STRA
$1.94B
| $4.28M | 0.04% |
31,209
+15,568
| +100% | +$2.13M |
|
568
Old National Bancorp
ONB
$8.81B
| $4.27M | 0.04% |
221,006
+26,091
| +13% | +$504K |
|
569
Transocean
RIG
$3.06B
| $4.26M | 0.04% |
305,006
+475
| +0.2% | +$6.63K |
|
570
PBF Energy
PBF
$3.26B
| $4.25M | 0.04% |
85,097
+7,178
| +9% | +$358K |
|
571
Masimo
MASI
$7.92B
| $4.24M | 0.04% |
34,080
+1,004
| +3% | +$125K |
|
572
Western Digital
WDC
$33B
| $4.23M | 0.04% |
95,539
-1,752
| -2% | -$77.5K |
|
573
First Financial Bancorp
FFBC
$2.48B
| $4.22M | 0.04% |
142,019
-389
| -0.3% | -$11.6K |
|
574
Whirlpool
WHR
$5.24B
| $4.22M | 0.04% |
35,510
-193
| -0.5% | -$22.9K |
|
|
VVC
575
DELISTED
Vectren Corporation
VVC
| $4.22M | 0.04% |
58,992
+1,311
| +2% | +$93.7K |
|