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 | |
|---|---|---|---|---|---|---|
876
B&G Foods
BGS
$369M
| $2.63M | 0.02% |
95,643
-1,270
| -1% | -$34.9K |
|
|
ESV
877
DELISTED
Ensco Rowan plc
ESV
| $2.62M | 0.02% |
77,592
+1,723
| +2% | +$58.2K |
|
878
EnerSys
ENS
$4.02B
| $2.61M | 0.02% |
29,909
+672
| +2% | +$58.6K |
|
|
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.6M | 0.02% |
101,202
+2,171
| +2% | +$55.8K |
|
|
EBIX
880
DELISTED
Ebix Inc
EBIX
| $2.6M | 0.02% |
32,891
+799
| +2% | +$63.2K |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.02% |
88,921
+1,999
| +2% | +$58.5K |
|
882
ServisFirst Bancshares
SFBS
$4.63B
| $2.6M | 0.02% |
66,326
+542
| +0.8% | +$21.2K |
|
883
Clean Harbors
CLH
$12.8B
| $2.59M | 0.02% |
36,242
+742
| +2% | +$53.1K |
|
884
First Solar
FSLR
$21.8B
| $2.59M | 0.02% |
53,579
-3,154
| -6% | -$153K |
|
885
Northwest Bancshares
NWBI
$1.86B
| $2.59M | 0.02% |
149,649
+268
| +0.2% | +$4.64K |
|
886
Stifel
SF
$11.8B
| $2.59M | 0.02% |
75,836
+1,314
| +2% | +$44.9K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.02% |
36,512
+923
| +3% | +$65.5K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $2.59M | 0.02% |
43,308
+963
| +2% | +$57.6K |
|
889
ODP
ODP
$641M
| $2.58M | 0.02% |
80,431
+5,731
| +8% | +$184K |
|
890
NewMarket
NEU
$7.98B
| $2.57M | 0.02% |
6,343
-40
| -0.6% | -$16.2K |
|
891
LXP Industrial Trust
LXP
$2.74B
| $2.57M | 0.02% |
309,725
-4,714
| -1% | -$39.1K |
|
|
MGLN
892
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.57M | 0.02% |
35,620
-274
| -0.8% | -$19.7K |
|
893
Invesco Mortgage Capital
IVR
$506M
| $2.56M | 0.02% |
16,195
-59
| -0.4% | -$9.33K |
|
894
Stepan Co
SCL
$1.12B
| $2.56M | 0.02% |
29,405
+395
| +1% | +$34.4K |
|
895
ESCO Technologies
ESE
$5.43B
| $2.56M | 0.02% |
37,587
-108
| -0.3% | -$7.35K |
|
896
Manhattan Associates
MANH
$13.3B
| $2.55M | 0.02% |
46,693
+301
| +0.6% | +$16.4K |
|
897
Regal Rexnord
RRX
$9.62B
| $2.54M | 0.02% |
30,854
+319
| +1% | +$26.3K |
|
898
Viasat
VSAT
$4.28B
| $2.54M | 0.02% |
39,746
+1,710
| +4% | +$109K |
|
899
Capri Holdings
CPRI
$2.6B
| $2.54M | 0.02% |
37,010
+174
| +0.5% | +$11.9K |
|
|
LTC
900
LTC Properties
LTC
$1.68B
| $2.54M | 0.02% |
57,496
-143
| -0.2% | -$6.31K |
|