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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.28B
| $3.84M | 0.04% |
145,685
+1,717
| +1% | +$45.3K |
|
627
Medifast
MED
$152M
| $3.84M | 0.04% |
17,337
+1,842
| +12% | +$408K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.04% |
42,200
+439
| +1% | +$39.9K |
|
|
X
629
DELISTED
US Steel
X
| $3.84M | 0.04% |
125,837
+3,093
| +3% | +$94.3K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.83M | 0.04% |
3,553
-77
| -2% | -$83K |
|
631
Macerich
MAC
$4.53B
| $3.82M | 0.04% |
69,158
+155
| +0.2% | +$8.57K |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.82M | 0.04% |
37,065
-289
| -0.8% | -$29.8K |
|
633
RenaissanceRe
RNR
$11.2B
| $3.82M | 0.04% |
28,589
+647
| +2% | +$86.4K |
|
634
Synovus
SNV
$7.13B
| $3.82M | 0.04% |
83,323
+954
| +1% | +$43.7K |
|
635
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.81M | 0.04% |
75,743
+374
| +0.5% | +$18.8K |
|
636
ITT
ITT
$13.6B
| $3.81M | 0.04% |
62,200
+1,520
| +3% | +$93.1K |
|
637
H&R Block
HRB
$6.73B
| $3.79M | 0.04% |
73,419
+21,983
| +43% | +$1.14M |
|
638
Omnicom Group
OMC
$14.7B
| $3.78M | 0.04% |
55,612
-173
| -0.3% | -$11.8K |
|
639
Dave & Buster's
PLAY
$769M
| $3.78M | 0.04% |
57,114
-566
| -1% | -$37.5K |
|
640
AMN Healthcare
AMN
$751M
| $3.77M | 0.04% |
68,895
-761
| -1% | -$41.6K |
|
641
Williams-Sonoma
WSM
$24.7B
| $3.76M | 0.04% |
114,396
+8,082
| +8% | +$266K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $3.76M | 0.04% |
26,361
+614
| +2% | +$87.5K |
|
643
Ball Corp
BALL
$13.6B
| $3.75M | 0.04% |
85,240
-590
| -0.7% | -$26K |
|
|
644
Exelixis
EXEL
$10.1B
| $3.75M | 0.04% |
+211,620
| New | +$3.75M |
|
645
Aecom
ACM
$16.6B
| $3.73M | 0.04% |
114,162
+2,851
| +3% | +$93.1K |
|
646
Viavi Solutions
VIAV
$2.66B
| $3.73M | 0.04% |
328,875
-514
| -0.2% | -$5.83K |
|
647
Hanover Insurance
THG
$6.37B
| $3.73M | 0.04% |
30,203
+670
| +2% | +$82.7K |
|
|
CY
648
DELISTED
Cypress Semiconductor
CY
| $3.72M | 0.04% |
256,711
+7,818
| +3% | +$113K |
|
649
RH
RH
$4.29B
| $3.72M | 0.04% |
28,383
+541
| +2% | +$70.9K |
|
650
Ashland
ASH
$2.42B
| $3.72M | 0.04% |
44,326
+1,001
| +2% | +$83.9K |
|