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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.6B
| $2.99M | 0.03% |
50,400
+300
| +0.6% | +$17.8K |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.03% |
113,606
+700
| +0.6% | +$18.4K |
|
778
Vanda Pharmaceuticals
VNDA
$272M
| $2.98M | 0.03% |
+130,000
| New | +$2.98M |
|
|
WWE
779
DELISTED
World Wrestling Entertainment
WWE
| $2.98M | 0.03% |
30,795
-27,463
| -47% | -$2.66M |
|
780
Thor Industries
THO
$5.83B
| $2.98M | 0.03% |
35,545
+1,521
| +4% | +$127K |
|
781
CONMED
CNMD
$1.67B
| $2.97M | 0.03% |
37,516
+1,191
| +3% | +$94.4K |
|
782
American Eagle Outfitters
AEO
$3.4B
| $2.97M | 0.03% |
119,642
+3,154
| +3% | +$78.3K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $2.97M | 0.03% |
17,253
-16
| -0.1% | -$2.76K |
|
784
Maximus
MMS
$5.08B
| $2.97M | 0.03% |
45,612
+315
| +0.7% | +$20.5K |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.09B
| $2.96M | 0.03% |
168,739
+3,758
| +2% | +$66K |
|
786
Globus Medical
GMED
$8.05B
| $2.95M | 0.03% |
52,038
+1,156
| +2% | +$65.6K |
|
|
HA
787
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.03% |
73,602
-338
| -0.5% | -$13.6K |
|
788
Interactive Brokers
IBKR
$28.2B
| $2.95M | 0.03% |
213,252
+14,740
| +7% | +$204K |
|
789
Jabil
JBL
$23B
| $2.95M | 0.03% |
108,840
-10,089
| -8% | -$273K |
|
790
Texas Capital Bancshares
TCBI
$4B
| $2.94M | 0.03% |
35,615
+1,127
| +3% | +$93.2K |
|
791
TopBuild
BLD
$12B
| $2.94M | 0.03% |
51,701
-225
| -0.4% | -$12.8K |
|
|
AXE
792
DELISTED
Anixter International Inc
AXE
| $2.94M | 0.03% |
41,748
-561
| -1% | -$39.4K |
|
793
Advanced Energy
AEIS
$6.02B
| $2.93M | 0.03% |
56,740
-499
| -0.9% | -$25.8K |
|
794
FNB Corp
FNB
$5.9B
| $2.93M | 0.03% |
230,239
+5,396
| +2% | +$68.6K |
|
795
Sabra Healthcare REIT
SBRA
$4.59B
| $2.93M | 0.03% |
126,590
+2,813
| +2% | +$65K |
|
796
Evercore
EVR
$13.3B
| $2.92M | 0.03% |
29,081
+807
| +3% | +$81.1K |
|
797
G-III Apparel Group
GIII
$1.15B
| $2.92M | 0.03% |
60,640
-123
| -0.2% | -$5.93K |
|
798
Banner Corp
BANR
$2.33B
| $2.92M | 0.03% |
46,896
-210
| -0.4% | -$13.1K |
|
799
Valvoline
VVV
$5.15B
| $2.91M | 0.03% |
135,440
-418
| -0.3% | -$8.99K |
|
800
FMC
FMC
$4.77B
| $2.91M | 0.03% |
38,474
+374
| +1% | +$28.3K |
|