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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $2.53M | 0.02% |
128,124
+1,290
| +1% | +$25.5K |
|
902
Kennametal
KMT
$1.6B
| $2.53M | 0.02% |
57,974
+1,301
| +2% | +$56.7K |
|
903
Brink's
BCO
$4.9B
| $2.52M | 0.02% |
36,178
+836
| +2% | +$58.3K |
|
|
WRI
904
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.02% |
84,574
+1,831
| +2% | +$54.5K |
|
|
NE
905
DELISTED
Noble Corporation
NE
| $2.52M | 0.02% |
357,992
-1,268
| -0.4% | -$8.92K |
|
906
SPS Commerce
SPSC
$4.26B
| $2.52M | 0.02% |
50,702
+182
| +0.4% | +$9.03K |
|
|
UNIT
907
Uniti Group
UNIT
$1.75B
| $2.51M | 0.02% |
124,746
+10,078
| +9% | +$203K |
|
908
Cracker Barrel
CBRL
$1.16B
| $2.51M | 0.02% |
17,044
+379
| +2% | +$55.8K |
|
909
Home BancShares
HOMB
$5.79B
| $2.5M | 0.02% |
114,098
+4,563
| +4% | +$99.9K |
|
910
Range Resources
RRC
$8.38B
| $2.5M | 0.02% |
147,014
-10,452
| -7% | -$178K |
|
911
Four Corners Property Trust
FCPT
$2.66B
| $2.49M | 0.02% |
96,960
+7,619
| +9% | +$196K |
|
912
Energizer
ENR
$1.99B
| $2.49M | 0.02% |
42,440
+1,001
| +2% | +$58.7K |
|
913
Avient
AVNT
$3.44B
| $2.48M | 0.02% |
56,762
+1,240
| +2% | +$54.2K |
|
914
CNO Financial Group
CNO
$3.83B
| $2.48M | 0.02% |
116,850
+658
| +0.6% | +$14K |
|
915
Sprouts Farmers Market
SFM
$13.5B
| $2.47M | 0.02% |
90,238
+5,107
| +6% | +$140K |
|
916
Enerpac Tool Group
EPAC
$2.33B
| $2.46M | 0.02% |
88,325
| – | – |
|
|
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
| $2.46M | 0.02% |
57,499
-243
| -0.4% | -$10.4K |
|
918
Timken Company
TKR
$5.51B
| $2.46M | 0.02% |
49,275
+1,866
| +4% | +$93K |
|
919
Matsons
MATX
$3.37B
| $2.46M | 0.02% |
61,938
-180
| -0.3% | -$7.14K |
|
|
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.45M | 0.02% |
115,701
-3,697
| -3% | -$78.3K |
|
921
Helen of Troy
HELE
$567M
| $2.45M | 0.02% |
18,705
+225
| +1% | +$29.4K |
|
922
Iron Mountain
IRM
$29.2B
| $2.45M | 0.02% |
70,923
+1,774
| +3% | +$61.2K |
|
923
Fabrinet
FN
$12.9B
| $2.45M | 0.02% |
52,881
-801
| -1% | -$37.1K |
|
924
Flowers Foods
FLO
$3.01B
| $2.43M | 0.02% |
130,271
+1,471
| +1% | +$27.5K |
|
925
Matador Resources
MTDR
$6.05B
| $2.43M | 0.02% |
73,536
+1,699
| +2% | +$56.1K |
|