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 | |
|---|---|---|---|---|---|---|
|
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 0.03% |
3,239
+74
| +2% | +$66.4K |
|
802
NETGEAR
NTGR
$842M
| $2.9M | 0.03% |
46,142
+237
| +0.5% | +$14.9K |
|
803
Alarm.com
ALRM
$2.82B
| $2.9M | 0.03% |
50,508
+14,008
| +38% | +$804K |
|
804
Wingstop
WING
$7.67B
| $2.9M | 0.03% |
42,467
-31
| -0.1% | -$2.12K |
|
|
COR
805
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.03% |
26,062
+2,141
| +9% | +$238K |
|
806
Hope Bancorp
HOPE
$1.43B
| $2.9M | 0.03% |
179,122
-8,227
| -4% | -$133K |
|
807
EQT Corp
EQT
$31.8B
| $2.89M | 0.03% |
120,202
+6,328
| +6% | +$152K |
|
808
Eagle Materials
EXP
$7.7B
| $2.89M | 0.03% |
33,930
+623
| +2% | +$53.1K |
|
809
Select Medical
SEM
$1.59B
| $2.89M | 0.03% |
291,587
+1,856
| +0.6% | +$18.4K |
|
810
New Jersey Resources
NJR
$4.76B
| $2.89M | 0.03% |
62,681
+1,770
| +3% | +$81.6K |
|
811
Oil States International
OIS
$348M
| $2.89M | 0.03% |
87,016
-220
| -0.3% | -$7.3K |
|
812
Cooper-Standard Automotive
CPS
$689M
| $2.88M | 0.03% |
24,039
+410
| +2% | +$49.2K |
|
813
MSC Industrial Direct
MSM
$5.14B
| $2.88M | 0.03% |
32,708
+870
| +3% | +$76.7K |
|
814
Hancock Whitney
HWC
$5.38B
| $2.88M | 0.03% |
60,596
+1,383
| +2% | +$65.8K |
|
815
8x8 Inc
EGHT
$303M
| $2.88M | 0.03% |
135,350
| – | – |
|
816
AGCO
AGCO
$8.15B
| $2.87M | 0.03% |
47,190
+1,355
| +3% | +$82.4K |
|
817
First Bancorp
FBP
$3.54B
| $2.87M | 0.03% |
315,055
+50,476
| +19% | +$459K |
|
|
MDCO
818
DELISTED
Medicines Co
MDCO
| $2.85M | 0.03% |
95,270
+960
| +1% | +$28.7K |
|
819
Saia
SAIA
$8.41B
| $2.85M | 0.03% |
37,271
-80
| -0.2% | -$6.12K |
|
820
Martin Marietta Materials
MLM
$38.1B
| $2.84M | 0.03% |
15,618
+176
| +1% | +$32K |
|
|
MINI
821
DELISTED
Mobile Mini Inc
MINI
| $2.84M | 0.03% |
64,781
-119
| -0.2% | -$5.22K |
|
|
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | 0.03% |
57,478
+800
| +1% | +$39.5K |
|
|
TCF
823
DELISTED
TCF Financial Corporation
TCF
| $2.84M | 0.03% |
119,070
+2,256
| +2% | +$53.7K |
|
|
JBGS
824
JBG SMITH
JBGS
$1.44B
| $2.83M | 0.03% |
76,896
+12,200
| +19% | +$449K |
|
825
American Axle
AXL
$718M
| $2.83M | 0.03% |
162,016
+17,403
| +12% | +$304K |
|