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
Cap. Flow
+$61M
Cap. Flow %
0.58%
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
890
Reduced
566
Closed
20

Top Buys

1
ROL icon
Rollins
ROL
+$7.77M
2
AMZN icon
Amazon
AMZN
+$5.27M
3
EXEL icon
Exelixis
EXEL
+$3.75M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.64M
5
ANET icon
Arista Networks
ANET
+$3.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.8M
2
CPRT icon
Copart
CPRT
+$12.4M
3
KDP icon
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
SHAK icon
951
Shake Shack
SHAK
$4.19B
$2.35M 0.02%
37,293
+9,168
+33% +$578K
ALGT icon
952
Allegiant Air
ALGT
$1.19B
$2.35M 0.02%
18,524
+191
+1% +$24.2K
AVY icon
953
Avery Dennison
AVY
$13.1B
$2.35M 0.02%
21,660
– –
FSS icon
954
Federal Signal
FSS
$7.77B
$2.34M 0.02%
87,314
– –
KLIC icon
955
Kulicke & Soffa
KLIC
$2.04B
$2.34M 0.02%
98,022
-2,546
-3% -$60.7K
SEDG icon
956
SolarEdge
SEDG
$1.75B
$2.34M 0.02%
62,041
+6,963
+13% +$262K
MATW icon
957
Matthews International
MATW
$775M
$2.34M 0.02%
46,561
-262
-0.6% -$13.1K
IVZ icon
958
Invesco
IVZ
$10.1B
$2.33M 0.02%
101,831
-46,761
-31% -$1.07M
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.33M 0.02%
44,659
+1,037
+2% +$54.1K
WABC icon
960
Westamerica Bancorp
WABC
$1.26B
$2.33M 0.02%
38,690
-51
-0.1% -$3.07K
NAVG
961
DELISTED
Navigators Group Inc
NAVG
$2.33M 0.02%
33,681
+807
+2% +$55.8K
NYT icon
962
New York Times
NYT
$9.53B
$2.32M 0.02%
100,198
+11,349
+13% +$263K
GATX icon
963
GATX Corp
GATX
$6.11B
$2.32M 0.02%
26,769
+595
+2% +$51.5K
ACIW icon
964
ACI Worldwide
ACIW
$5.22B
$2.31M 0.02%
82,195
+1,364
+2% +$38.4K
SM icon
965
SM Energy
SM
$3.13B
$2.31M 0.02%
73,254
+1,916
+3% +$60.4K
FRT icon
966
Federal Realty Investment Trust
FRT
$8.79B
$2.3M 0.02%
18,215
+201
+1% +$25.4K
PRGS icon
967
Progress Software
PRGS
$1.85B
$2.3M 0.02%
65,300
-917
-1% -$32.4K
AVNS icon
968
Avanos Medical
AVNS
$576M
$2.3M 0.02%
+33,573
New +$2.3M
SXT icon
969
Sensient Technologies
SXT
$4.57B
$2.3M 0.02%
30,018
+625
+2% +$47.8K
AES icon
970
AES
AES
$9.13B
$2.3M 0.02%
164,001
+1,545
+1% +$21.6K
AROC icon
971
Archrock
AROC
$4.36B
$2.29M 0.02%
187,734
-442
-0.2% -$5.39K
WEN icon
972
Wendy's
WEN
$1.89B
$2.28M 0.02%
132,938
+8,378
+7% +$144K
CATY icon
973
Cathay General Bancorp
CATY
$3.4B
$2.27M 0.02%
54,811
+1,792
+3% +$74.2K
UMBF icon
974
UMB Financial
UMBF
$9.24B
$2.27M 0.02%
32,014
+1,431
+5% +$101K
J icon
975
Jacobs Solutions
J
$17.8B
$2.26M 0.02%
35,787
– –
37 38
39
40 41