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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.75B
| $3.7M | 0.03% |
51,907
+587
| +1% | +$41.8K |
|
652
Primerica
PRI
$8.74B
| $3.69M | 0.03% |
30,622
+29
| +0.1% | +$3.5K |
|
653
Avnet
AVT
$4.5B
| $3.68M | 0.03% |
82,196
+284
| +0.3% | +$12.7K |
|
|
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
| $3.68M | 0.03% |
28,945
-43
| -0.1% | -$5.47K |
|
655
Cencora
COR
$57.4B
| $3.66M | 0.03% |
39,683
-245
| -0.6% | -$22.6K |
|
656
ProAssurance
PRA
$1.22B
| $3.65M | 0.03% |
77,782
-277
| -0.4% | -$13K |
|
657
Chemed
CHE
$6.57B
| $3.65M | 0.03% |
11,424
+359
| +3% | +$115K |
|
658
Vulcan Materials
VMC
$38.9B
| $3.65M | 0.03% |
32,783
+297
| +0.9% | +$33K |
|
659
Core Laboratories
CLB
$577M
| $3.64M | 0.03% |
31,393
+771
| +3% | +$89.3K |
|
660
HealthEquity
HQY
$7.88B
| $3.63M | 0.03% |
38,461
-37,959
| -50% | -$3.58M |
|
661
EPR Properties
EPR
$4.19B
| $3.61M | 0.03% |
52,791
+7,900
| +18% | +$540K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $3.61M | 0.03% |
116,060
+2,570
| +2% | +$80K |
|
|
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.61M | 0.03% |
85,460
-267
| -0.3% | -$11.3K |
|
664
Azenta
AZTA
$1.34B
| $3.59M | 0.03% |
102,471
-234
| -0.2% | -$8.2K |
|
665
Royal Gold
RGLD
$12.3B
| $3.58M | 0.03% |
46,512
+1,069
| +2% | +$82.4K |
|
666
MDU Resources
MDU
$3.36B
| $3.58M | 0.03% |
366,033
+9,434
| +3% | +$92.2K |
|
667
Gartner
IT
$17.6B
| $3.57M | 0.03% |
22,510
+131
| +0.6% | +$20.8K |
|
668
Integer Holdings
ITGR
$3.59B
| $3.56M | 0.03% |
42,928
+1,448
| +3% | +$120K |
|
669
Landstar System
LSTR
$4.5B
| $3.56M | 0.03% |
29,178
-29
| -0.1% | -$3.54K |
|
670
Idacorp
IDA
$6.76B
| $3.55M | 0.03% |
35,782
+796
| +2% | +$79K |
|
|
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 0.03% |
50,730
-3,213
| -6% | -$224K |
|
672
Crane NXT
CXT
$3.49B
| $3.54M | 0.03% |
103,558
+2,122
| +2% | +$72.5K |
|
673
Littelfuse
LFUS
$6.54B
| $3.52M | 0.03% |
17,809
+475
| +3% | +$94K |
|
674
Sealed Air
SEE
$4.83B
| $3.52M | 0.03% |
87,736
+1,312
| +2% | +$52.7K |
|
675
Chart Industries
GTLS
$8.95B
| $3.52M | 0.03% |
44,965
-76
| -0.2% | -$5.95K |
|