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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.45B
| $2.83M | 0.03% |
30,781
+767
| +3% | +$70.4K |
|
827
NRG Energy
NRG
$30.5B
| $2.81M | 0.03% |
75,206
+1,729
| +2% | +$64.7K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.03% |
87,613
-240
| -0.3% | -$7.7K |
|
829
First Industrial Realty Trust
FR
$6.97B
| $2.81M | 0.03% |
89,455
+2,420
| +3% | +$76K |
|
830
HF Sinclair
DINO
$9.68B
| $2.81M | 0.03% |
40,172
-3,301
| -8% | -$231K |
|
831
The Greenbrier Companies
GBX
$1.46B
| $2.81M | 0.03% |
46,697
+5,558
| +14% | +$334K |
|
|
VSM
832
DELISTED
Versum Materials, Inc.
VSM
| $2.79M | 0.03% |
77,359
+1,722
| +2% | +$62K |
|
833
Insight Enterprises
NSIT
$4.07B
| $2.78M | 0.03% |
51,450
-101
| -0.2% | -$5.46K |
|
|
AVTA
834
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.03% |
69,114
+729
| +1% | +$29.3K |
|
|
LTXB
835
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.78M | 0.03% |
65,237
+3,365
| +5% | +$143K |
|
836
Bread Financial
BFH
$2.98B
| $2.77M | 0.03% |
14,675
-162
| -1% | -$30.5K |
|
837
Southwest Gas
SWX
$5.69B
| $2.76M | 0.03% |
34,888
+1,316
| +4% | +$104K |
|
|
MBFI
838
DELISTED
MB Financial Corp
MBFI
| $2.76M | 0.03% |
59,787
+1,414
| +2% | +$65.2K |
|
839
Axos Financial
AX
$5.21B
| $2.76M | 0.03% |
80,138
+60
| +0.1% | +$2.06K |
|
840
Ryder
R
$7.73B
| $2.76M | 0.03% |
37,700
+837
| +2% | +$61.2K |
|
841
Ziff Davis
ZD
$1.54B
| $2.75M | 0.03% |
38,200
-1,010
| -3% | -$72.8K |
|
842
Hawaiian Electric Industries
HE
$2.1B
| $2.75M | 0.03% |
77,309
+1,743
| +2% | +$62K |
|
843
Lithia Motors
LAD
$8.82B
| $2.75M | 0.03% |
33,663
-1,196
| -3% | -$97.7K |
|
844
Cabot Corp
CBT
$4.33B
| $2.74M | 0.03% |
43,710
+790
| +2% | +$49.5K |
|
845
Wolfspeed
WOLF
$294M
| $2.74M | 0.03% |
72,277
+2,496
| +4% | +$94.5K |
|
846
Allete
ALE
$3.68B
| $2.74M | 0.03% |
36,469
+873
| +2% | +$65.5K |
|
847
Plexus
PLXS
$3.8B
| $2.74M | 0.03% |
46,760
-1,285
| -3% | -$75.2K |
|
848
Sanmina
SANM
$6.27B
| $2.72M | 0.03% |
98,587
-1,299
| -1% | -$35.9K |
|
849
Innospec
IOSP
$2.08B
| $2.72M | 0.03% |
35,419
-113
| -0.3% | -$8.67K |
|
850
Extra Space Storage
EXR
$31.5B
| $2.72M | 0.03% |
31,354
+363
| +1% | +$31.5K |
|