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 | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.78B
| $3.34M | 0.03% |
42,068
-192
| -0.5% | -$15.3K |
|
702
ICU Medical
ICUI
$3.33B
| $3.33M | 0.03% |
11,772
+1,193
| +11% | +$337K |
|
703
Monro
MNRO
$534M
| $3.32M | 0.03% |
47,706
-145
| -0.3% | -$10.1K |
|
704
CVB Financial
CVBF
$2.8B
| $3.32M | 0.03% |
148,573
-660
| -0.4% | -$14.7K |
|
705
Acadia Realty Trust
AKR
$2.59B
| $3.31M | 0.03% |
118,231
-525
| -0.4% | -$14.7K |
|
706
TechnipFMC
FTI
$16.6B
| $3.31M | 0.03% |
142,318
-958
| -0.7% | -$22.3K |
|
707
Integra LifeSciences
IART
$1.21B
| $3.31M | 0.03% |
50,172
+1,196
| +2% | +$78.8K |
|
708
Independent Bank
INDB
$3.5B
| $3.3M | 0.03% |
39,948
-150
| -0.4% | -$12.4K |
|
|
CBM
709
DELISTED
Cambrex Corporation
CBM
| $3.3M | 0.03% |
48,245
+219
| +0.5% | +$15K |
|
710
EXL Service
EXLS
$7.13B
| $3.3M | 0.03% |
248,880
-1,525
| -0.6% | -$20.2K |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.03% |
36,830
+580
| +2% | +$51.7K |
|
712
Gen Digital
GEN
$18.3B
| $3.28M | 0.03% |
154,051
+1,321
| +0.9% | +$28.1K |
|
713
J&J Snack Foods
JJSF
$2.09B
| $3.28M | 0.03% |
21,720
-100
| -0.5% | -$15.1K |
|
714
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.03% |
47,198
+1,583
| +3% | +$110K |
|
715
CarMax
KMX
$9.19B
| $3.27M | 0.03% |
43,755
| – | – |
|
716
Prosperity Bancshares
PB
$6.44B
| $3.27M | 0.03% |
47,109
-1,383
| -3% | -$95.9K |
|
717
Dorman Products
DORM
$5B
| $3.26M | 0.03% |
42,364
-863
| -2% | -$66.4K |
|
718
American States Water
AWR
$2.83B
| $3.26M | 0.03% |
53,288
-136
| -0.3% | -$8.32K |
|
719
Bank OZK
OZK
$5.91B
| $3.26M | 0.03% |
+85,834
| New | +$3.26M |
|
720
Carter's
CRI
$1.1B
| $3.25M | 0.03% |
32,990
+400
| +1% | +$39.4K |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.25M | 0.03% |
156,356
+3,495
| +2% | +$72.7K |
|
722
Nu Skin
NUS
$579M
| $3.25M | 0.03% |
39,429
+819
| +2% | +$67.5K |
|
723
Marriott Vacations Worldwide
VAC
$2.75B
| $3.25M | 0.03% |
29,082
-5,291
| -15% | -$591K |
|
|
FNSR
724
DELISTED
Finisar Corp
FNSR
| $3.24M | 0.03% |
170,030
+3,049
| +2% | +$58.1K |
|
725
Janus Henderson
JHG
$7.08B
| $3.22M | 0.03% |
119,530
-5,699
| -5% | -$154K |
|