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 | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.27B
| $2.43M | 0.02% |
63,326
-149
| -0.2% | -$5.72K |
|
927
Signet Jewelers
SIG
$3.8B
| $2.43M | 0.02% |
36,859
-4,108
| -10% | -$271K |
|
928
Saic
SAIC
$4.82B
| $2.43M | 0.02% |
30,138
+797
| +3% | +$64.2K |
|
929
Adient
ADNT
$1.99B
| $2.42M | 0.02% |
+61,658
| New | +$2.42M |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.02% |
65,162
+8,286
| +15% | +$308K |
|
|
MANT
931
DELISTED
Mantech International Corp
MANT
| $2.42M | 0.02% |
38,282
-97
| -0.3% | -$6.14K |
|
932
Mueller Industries
MLI
$10.9B
| $2.42M | 0.02% |
167,086
-492
| -0.3% | -$7.13K |
|
|
HF
933
DELISTED
HFF Inc.
HF
| $2.41M | 0.02% |
56,743
+2,611
| +5% | +$111K |
|
|
SPPI
934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.41M | 0.02% |
143,398
+7,115
| +5% | +$120K |
|
935
Gentherm
THRM
$1.1B
| $2.4M | 0.02% |
52,894
-680
| -1% | -$30.9K |
|
|
CHX
936
DELISTED
ChampionX
CHX
| $2.39M | 0.02% |
54,915
+1,178
| +2% | +$51.3K |
|
937
Agree Realty
ADC
$8.13B
| $2.39M | 0.02% |
45,016
-128
| -0.3% | -$6.8K |
|
|
BBT
938
Beacon Financial Corporation
BBT
$2.2B
| $2.39M | 0.02% |
58,645
+5,095
| +10% | +$207K |
|
|
RAVN
939
DELISTED
Raven Industries Inc
RAVN
| $2.38M | 0.02% |
52,081
-154
| -0.3% | -$7.05K |
|
940
NCR Voyix
VYX
$1.81B
| $2.38M | 0.02% |
136,455
+2,578
| +2% | +$44.9K |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | 0.02% |
25,765
+1,151
| +5% | +$106K |
|
|
BEL
942
DELISTED
Belmond Ltd.
BEL
| $2.37M | 0.02% |
129,940
+7,753
| +6% | +$141K |
|
943
PRA Group
PRAA
$668M
| $2.37M | 0.02% |
65,714
-238
| -0.4% | -$8.57K |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | 0.02% |
37,100
-102
| -0.3% | -$6.5K |
|
|
MDR
945
DELISTED
McDermott International
MDR
| $2.36M | 0.02% |
128,190
+3,354
| +3% | +$61.8K |
|
946
Bank of Hawaii
BOH
$2.71B
| $2.36M | 0.02% |
29,844
+499
| +2% | +$39.4K |
|
947
Churchill Downs
CHDN
$6.9B
| $2.35M | 0.02% |
50,850
+3,474
| +7% | +$161K |
|
948
Universal Corp
UVV
$1.39B
| $2.35M | 0.02% |
36,203
-36
| -0.1% | -$2.34K |
|
|
ECOL
949
DELISTED
US Ecology, Inc.
ECOL
| $2.35M | 0.02% |
31,892
-59
| -0.2% | -$4.35K |
|
950
First Commonwealth Financial
FCF
$1.84B
| $2.35M | 0.02% |
145,593
-514
| -0.4% | -$8.3K |
|