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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $3.52M | 0.03% |
160,100
+3,559
| +2% | +$78.3K |
|
677
Western Union
WU
$2.73B
| $3.52M | 0.03% |
184,658
-3,366
| -2% | -$64.2K |
|
678
DiamondRock Hospitality
DRH
$1.72B
| $3.52M | 0.03% |
301,501
+9,544
| +3% | +$111K |
|
679
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.51M | 0.03% |
36,505
+1,876
| +5% | +$180K |
|
680
Blackbaud
BLKB
$3.33B
| $3.5M | 0.03% |
34,497
+806
| +2% | +$81.8K |
|
681
Baker Hughes
BKR
$46.3B
| $3.49M | 0.03% |
103,210
+932
| +0.9% | +$31.5K |
|
682
Kemper
KMPR
$3.32B
| $3.48M | 0.03% |
43,213
+9,221
| +27% | +$742K |
|
683
Highwoods Properties
HIW
$3.44B
| $3.47M | 0.03% |
73,462
+1,658
| +2% | +$78.4K |
|
684
Monolithic Power Systems
MPWR
$41B
| $3.47M | 0.03% |
27,632
+686
| +3% | +$86.1K |
|
685
AeroVironment
AVAV
$12.3B
| $3.47M | 0.03% |
30,896
-42
| -0.1% | -$4.71K |
|
686
WD-40
WDFC
$2.85B
| $3.46M | 0.03% |
20,123
-96
| -0.5% | -$16.5K |
|
687
SLM Corp
SLM
$6.01B
| $3.45M | 0.03% |
309,142
+6,978
| +2% | +$77.8K |
|
|
AJRD
688
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.43M | 0.03% |
100,895
-8,967
| -8% | -$305K |
|
689
CDW
CDW
$22.4B
| $3.43M | 0.03% |
38,533
-697
| -2% | -$62K |
|
690
National Fuel Gas
NFG
$7.87B
| $3.42M | 0.03% |
61,029
+1,372
| +2% | +$76.9K |
|
|
691
Arista Networks
ANET
$189B
| $3.4M | 0.03% |
+204,736
| New | +$3.4M |
|
692
Wintrust Financial
WTFC
$9.17B
| $3.4M | 0.03% |
40,022
+946
| +2% | +$80.3K |
|
693
Cogent Communications
CCOI
$1.74B
| $3.39M | 0.03% |
60,660
| – | – |
|
|
EE
694
DELISTED
El Paso Electric Company
EE
| $3.38M | 0.03% |
59,028
-204
| -0.3% | -$11.7K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.03% |
64,362
-449
| -0.7% | -$23.5K |
|
|
SVC
696
Service Properties Trust
SVC
$469M
| $3.37M | 0.03% |
116,707
+2,603
| +2% | +$75.1K |
|
697
Casey's General Stores
CASY
$20B
| $3.36M | 0.03% |
25,984
-76
| -0.3% | -$9.81K |
|
698
Designer Brands
DBI
$233M
| $3.35M | 0.03% |
98,944
-6,516
| -6% | -$221K |
|
699
Enviri
NVRI
$959M
| $3.35M | 0.03% |
117,309
| – | – |
|
700
Watts Water Technologies
WTS
$9.29B
| $3.35M | 0.03% |
40,335
-131
| -0.3% | -$10.9K |
|