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 | |
|---|---|---|---|---|---|---|
|
CORE
976
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.26M | 0.02% |
66,633
-538
| -0.8% | -$18.3K |
|
977
Universal Insurance Holdings
UVE
$705M
| $2.26M | 0.02% |
46,540
-972
| -2% | -$47.2K |
|
978
GameStop
GME
$11B
| $2.26M | 0.02% |
591,112
-2,088
| -0.4% | -$7.97K |
|
979
Navient
NAVI
$1.3B
| $2.25M | 0.02% |
167,229
-16,482
| -9% | -$222K |
|
980
Caleres
CAL
$535M
| $2.25M | 0.02% |
62,649
-237
| -0.4% | -$8.5K |
|
981
AAR Corp
AIR
$2.71B
| $2.24M | 0.02% |
46,867
-65
| -0.1% | -$3.11K |
|
|
AKS
982
DELISTED
AK Steel Holding Corp.
AKS
| $2.24M | 0.02% |
457,692
-1,276
| -0.3% | -$6.25K |
|
983
Caesars Entertainment
CZR
$5.39B
| $2.24M | 0.02% |
+46,128
| New | +$2.24M |
|
984
Badger Meter
BMI
$5.31B
| $2.24M | 0.02% |
42,234
-191
| -0.5% | -$10.1K |
|
985
Aaon
AAON
$6.87B
| $2.24M | 0.02% |
88,707
+633
| +0.7% | +$15.9K |
|
|
TIVO
986
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.02% |
179,554
+575
| +0.3% | +$7.16K |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$6B
| $2.23M | 0.02% |
56,558
+1,256
| +2% | +$49.5K |
|
988
HUB Group
HUBG
$2.27B
| $2.23M | 0.02% |
97,828
-346
| -0.4% | -$7.89K |
|
|
SYNH
989
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.02% |
43,112
+4,578
| +12% | +$236K |
|
990
Enpro
NPO
$4.73B
| $2.22M | 0.02% |
30,408
-135
| -0.4% | -$9.85K |
|
991
Oxford Industries
OXM
$736M
| $2.22M | 0.02% |
24,569
-87
| -0.4% | -$7.85K |
|
992
Urban Outfitters
URBN
$6.37B
| $2.22M | 0.02% |
54,152
-1,679
| -3% | -$68.7K |
|
|
OCLR
993
DELISTED
Oclaro Inc.
OCLR
| $2.21M | 0.02% |
247,604
-848
| -0.3% | -$7.58K |
|
994
Meritage Homes
MTH
$5.72B
| $2.21M | 0.02% |
110,858
-450
| -0.4% | -$8.98K |
|
995
Black Hills Corp
BKH
$4.29B
| $2.21M | 0.02% |
38,055
+847
| +2% | +$49.2K |
|
996
Walker & Dunlop
WD
$2.98B
| $2.21M | 0.02% |
41,728
+582
| +1% | +$30.8K |
|
997
Acadia Healthcare
ACHC
$2.03B
| $2.21M | 0.02% |
62,679
+5,708
| +10% | +$201K |
|
998
Valmont Industries
VMI
$7.59B
| $2.2M | 0.02% |
15,911
+254
| +2% | +$35.2K |
|
999
S&T Bancorp
STBA
$1.5B
| $2.2M | 0.02% |
50,785
-116
| -0.2% | -$5.03K |
|
1000
BJ's Restaurants
BJRI
$705M
| $2.2M | 0.02% |
30,491
+4,181
| +16% | +$302K |
|