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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.1B
| $2.72M | 0.03% |
41,995
+5,822
| +16% | +$377K |
|
|
KAMN
852
DELISTED
Kaman Corp
KAMN
| $2.71M | 0.03% |
40,612
| – | – |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $2.71M | 0.03% |
78,388
+1,752
| +2% | +$60.6K |
|
|
TCF
854
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.03% |
50,698
+1,158
| +2% | +$61.8K |
|
855
Power Integrations
POWI
$2.56B
| $2.7M | 0.03% |
85,318
-818
| -0.9% | -$25.8K |
|
856
The Ensign Group
ENSG
$9.75B
| $2.69M | 0.03% |
75,927
+216
| +0.3% | +$7.66K |
|
857
Chord Energy
CHRD
$6B
| $2.69M | 0.03% |
189,666
+4,614
| +2% | +$65.4K |
|
858
Louisiana-Pacific
LPX
$6.81B
| $2.68M | 0.03% |
101,336
+543
| +0.5% | +$14.4K |
|
859
United Bankshares
UBSI
$5.4B
| $2.68M | 0.03% |
73,718
+721
| +1% | +$26.2K |
|
860
Skechers
SKX
$9.49B
| $2.68M | 0.03% |
95,926
+1,643
| +2% | +$45.9K |
|
|
AAN.A
861
DELISTED
AARON'S INC CL-A
AAN.A
| $2.68M | 0.03% |
49,118
+6,140
| +14% | +$334K |
|
862
Lumentum
LITE
$11.5B
| $2.67M | 0.03% |
44,584
+913
| +2% | +$54.7K |
|
863
Horace Mann Educators
HMN
$1.94B
| $2.67M | 0.03% |
59,505
| – | – |
|
864
Patterson-UTI
PTEN
$2.14B
| $2.67M | 0.03% |
156,096
+2,100
| +1% | +$35.9K |
|
865
Revvity
RVTY
$9.95B
| $2.67M | 0.03% |
27,446
+299
| +1% | +$29.1K |
|
866
Cboe Global Markets
CBOE
$24.7B
| $2.66M | 0.03% |
27,715
-15,591
| -36% | -$1.5M |
|
867
Franklin Electric
FELE
$4.31B
| $2.66M | 0.03% |
56,247
+48
| +0.1% | +$2.27K |
|
|
CUB
868
DELISTED
Cubic Corporation
CUB
| $2.66M | 0.03% |
36,370
-68
| -0.2% | -$4.97K |
|
869
Cousins Properties
CUZ
$4.97B
| $2.65M | 0.03% |
74,624
+1,682
| +2% | +$59.8K |
|
870
Valley National Bancorp
VLY
$6.03B
| $2.65M | 0.03% |
235,360
+51,370
| +28% | +$578K |
|
871
Ameris Bancorp
ABCB
$5.12B
| $2.65M | 0.03% |
57,903
-1,128
| -2% | -$51.5K |
|
872
Mine Safety
MSA
$6.73B
| $2.64M | 0.02% |
24,835
+1,161
| +5% | +$124K |
|
873
ATI
ATI
$10.5B
| $2.64M | 0.02% |
89,242
+2,008
| +2% | +$59.3K |
|
|
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | 0.02% |
89,145
+5,270
| +6% | +$156K |
|
875
Kaiser Aluminum
KALU
$1.25B
| $2.63M | 0.02% |
24,127
-320
| -1% | -$34.9K |
|