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 | |
|---|---|---|---|---|---|---|
751
3D Systems Corporation
DDD
$289M
| $3.13M | 0.03% |
165,416
-231
| -0.1% | -$4.37K |
|
752
MKS Inc. Common Stock
MKSI
$7.79B
| $3.12M | 0.03% |
38,904
+940
| +2% | +$75.3K |
|
|
CRZO
753
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | 0.03% |
123,596
+10,150
| +9% | +$256K |
|
754
Cable One
CABO
$1B
| $3.11M | 0.03% |
3,523
+263
| +8% | +$232K |
|
755
Itron
ITRI
$5.51B
| $3.11M | 0.03% |
48,457
-1,726
| -3% | -$111K |
|
756
Rayonier
RYN
$4.13B
| $3.11M | 0.03% |
96,604
+2,195
| +2% | +$70.6K |
|
|
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | 0.03% |
42,373
+1,256
| +3% | +$92.1K |
|
758
Emcor
EME
$28.6B
| $3.1M | 0.03% |
41,311
+727
| +2% | +$54.6K |
|
759
Pediatrix Medical
MD
$1.48B
| $3.1M | 0.03% |
66,366
+760
| +1% | +$35.5K |
|
|
TVPT
760
DELISTED
Travelport Worldwide Limited
TVPT
| $3.09M | 0.03% |
183,080
-339
| -0.2% | -$5.72K |
|
761
Kohl's
KSS
$1.81B
| $3.09M | 0.03% |
41,377
| – | – |
|
762
ABM Industries
ABM
$2.87B
| $3.08M | 0.03% |
95,527
-133
| -0.1% | -$4.29K |
|
763
ONE Gas
OGS
$4.56B
| $3.07M | 0.03% |
37,290
+861
| +2% | +$70.8K |
|
|
ARI
764
Apollo Commercial Real Estate
ARI
$1.53B
| $3.06M | 0.03% |
162,397
-577
| -0.4% | -$10.9K |
|
765
Brady Corp
BRC
$3.76B
| $3.06M | 0.03% |
69,922
-230
| -0.3% | -$10.1K |
|
|
BEAT
766
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | 0.03% |
47,469
+2,153
| +5% | +$139K |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.03% |
163,595
-465
| -0.3% | -$8.68K |
|
768
Forward Air
FWRD
$920M
| $3.05M | 0.03% |
42,575
-231
| -0.5% | -$16.6K |
|
769
Comfort Systems
FIX
$27B
| $3.05M | 0.03% |
54,029
+41
| +0.1% | +$2.31K |
|
770
Olin
OLN
$3.09B
| $3.05M | 0.03% |
118,578
+2,486
| +2% | +$63.8K |
|
771
Children's Place
PLCE
$162M
| $3.04M | 0.03% |
23,790
-436
| -2% | -$55.7K |
|
772
Cinemark Holdings
CNK
$3.24B
| $3.04M | 0.03% |
75,488
+1,708
| +2% | +$68.7K |
|
773
LCI Industries
LCII
$2.52B
| $3.03M | 0.03% |
36,579
-85
| -0.2% | -$7.04K |
|
774
Incyte
INCY
$16.8B
| $3.02M | 0.03% |
43,731
+554
| +1% | +$38.3K |
|
775
California Water Service
CWT
$2.76B
| $2.99M | 0.03% |
69,732
-281
| -0.4% | -$12.1K |
|