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 | |
|---|---|---|---|---|---|---|
726
Regenxbio
RGNX
$478M
| $3.22M | 0.03% |
42,618
+3,618
| +9% | +$273K |
|
|
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | 0.03% |
61,719
-164
| -0.3% | -$8.53K |
|
|
UCB
728
United Community Banks, Inc.
UCB
$3.96B
| $3.2M | 0.03% |
114,805
+7,652
| +7% | +$213K |
|
|
SFLY
729
DELISTED
Shutterfly, Inc.
SFLY
| $3.2M | 0.03% |
48,512
+263
| +0.5% | +$17.3K |
|
730
Teradata
TDC
$2.03B
| $3.19M | 0.03% |
84,567
+620
| +0.7% | +$23.4K |
|
731
Woodward
WWD
$14.3B
| $3.19M | 0.03% |
39,424
+983
| +3% | +$79.5K |
|
732
Toll Brothers
TOL
$14.1B
| $3.18M | 0.03% |
96,265
-1,763
| -2% | -$58.2K |
|
733
Associated Banc-Corp
ASB
$4.35B
| $3.18M | 0.03% |
122,195
+4,802
| +4% | +$125K |
|
734
Ciena
CIEN
$18.8B
| $3.16M | 0.03% |
101,254
+1,675
| +2% | +$52.3K |
|
735
UFP Industries
UFPI
$5.98B
| $3.16M | 0.03% |
89,405
-160
| -0.2% | -$5.65K |
|
736
CF Industries
CF
$14B
| $3.15M | 0.03% |
57,866
+543
| +0.9% | +$29.6K |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $3.15M | 0.03% |
49,632
+1,188
| +2% | +$75.4K |
|
738
Kirby Corp
KEX
$4.87B
| $3.15M | 0.03% |
38,262
+960
| +3% | +$79K |
|
739
Iridium Communications
IRDM
$1.95B
| $3.15M | 0.03% |
139,776
+17,692
| +14% | +$398K |
|
740
nVent Electric
NVT
$15.4B
| $3.14M | 0.03% |
115,685
+2,964
| +3% | +$80.5K |
|
|
BMS
741
DELISTED
Bemis
BMS
| $3.14M | 0.03% |
64,625
+1,462
| +2% | +$71.1K |
|
742
Knight Transportation
KNX
$6.98B
| $3.14M | 0.03% |
91,055
+1,918
| +2% | +$66.1K |
|
743
Repligen
RGEN
$6.75B
| $3.14M | 0.03% |
56,556
+1,818
| +3% | +$101K |
|
744
Marvell Technology
MRVL
$57.3B
| $3.14M | 0.03% |
+162,491
| New | +$3.14M |
|
745
Vornado Realty Trust
VNO
$8.01B
| $3.13M | 0.03% |
42,908
+423
| +1% | +$30.9K |
|
746
Cavco Industries
CVCO
$4.35B
| $3.13M | 0.03% |
12,365
-26
| -0.2% | -$6.58K |
|
747
Topgolf Callaway Brands
MODG
$1.77B
| $3.13M | 0.03% |
128,778
-8,645
| -6% | -$210K |
|
|
SRCI
748
DELISTED
SRC Energy Inc
SRCI
| $3.13M | 0.03% |
351,806
-534
| -0.2% | -$4.75K |
|
|
ARRS
749
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.13M | 0.03% |
120,361
-1,198
| -1% | -$31.1K |
|
750
Pinnacle Financial Partners
PNFP
$7.55B
| $3.13M | 0.03% |
51,979
+620
| +1% | +$37.3K |
|