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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.59B
| $4.21M | 0.04% |
36,704
+458
| +1% | +$52.5K |
|
577
Emergent Biosolutions
EBS
$425M
| $4.2M | 0.04% |
63,853
+12,399
| +24% | +$816K |
|
578
American Airlines Group
AAL
$8.46B
| $4.2M | 0.04% |
101,584
-727
| -0.7% | -$30K |
|
579
Polaris
PII
$3.29B
| $4.19M | 0.04% |
41,545
+774
| +2% | +$78.1K |
|
580
Fortune Brands Innovations
FBIN
$7.05B
| $4.17M | 0.04% |
93,215
+604
| +0.7% | +$27K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $4.17M | 0.04% |
80,762
-3,682
| -4% | -$190K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $4.15M | 0.04% |
181,396
+1,237
| +0.7% | +$28.3K |
|
|
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.04% |
668,216
+84,543
| +14% | +$524K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.04% |
86,931
+54
| +0.1% | +$2.57K |
|
585
Cardinal Health
CAH
$35.6B
| $4.13M | 0.04% |
76,545
+263
| +0.3% | +$14.2K |
|
586
Brunswick
BC
$4.23B
| $4.13M | 0.04% |
61,578
+1,061
| +2% | +$71.1K |
|
587
Columbia Banking Systems
COLB
$7.84B
| $4.12M | 0.04% |
106,289
-291
| -0.3% | -$11.3K |
|
588
ServiceNow
NOW
$192B
| $4.11M | 0.04% |
21,031
-226
| -1% | -$44.2K |
|
|
SIVB
589
DELISTED
SVB Financial Group
SIVB
| $4.1M | 0.04% |
13,189
+204
| +2% | +$63.4K |
|
590
Gentex
GNTX
$6.15B
| $4.1M | 0.04% |
190,944
+813
| +0.4% | +$17.4K |
|
591
Omnicell
OMCL
$1.46B
| $4.1M | 0.04% |
56,966
+351
| +0.6% | +$25.2K |
|
592
First American
FAF
$6.74B
| $4.09M | 0.04% |
79,283
+1,840
| +2% | +$94.9K |
|
593
Steven Madden
SHOO
$2.22B
| $4.09M | 0.04% |
115,838
+1,019
| +0.9% | +$35.9K |
|
594
Huntington Bancshares
HBAN
$25.8B
| $4.08M | 0.04% |
273,688
+2,287
| +0.8% | +$34.1K |
|
595
Korn Ferry
KFY
$3.81B
| $4.07M | 0.04% |
82,601
+363
| +0.4% | +$17.9K |
|
596
PENN Entertainment
PENN
$2.93B
| $4.06M | 0.04% |
123,298
+264
| +0.2% | +$8.69K |
|
597
FTI Consulting
FCN
$5.23B
| $4.06M | 0.04% |
55,424
+456
| +0.8% | +$33.4K |
|
598
Watsco
WSO
$15.8B
| $4.05M | 0.04% |
22,759
+512
| +2% | +$91.2K |
|
599
Moog
MOG.A
$6.24B
| $4.05M | 0.04% |
47,098
-77
| -0.2% | -$6.62K |
|
600
Exponent
EXPO
$3.5B
| $4.05M | 0.04% |
75,488
-182
| -0.2% | -$9.76K |
|