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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$3.5B
| $2.2M | 0.02% |
27,946
+1,038
| +4% | +$81.7K |
|
|
EFII
1002
DELISTED
Electronics for Imaging
EFII
| $2.19M | 0.02% |
64,372
-738
| -1% | -$25.2K |
|
1003
Calavo Growers
CVGW
$479M
| $2.19M | 0.02% |
22,681
-349
| -2% | -$33.7K |
|
1004
Provident Financial Services
PFS
$2.59B
| $2.19M | 0.02% |
89,181
+370
| +0.4% | +$9.08K |
|
1005
COPT Defense Properties
CDP
$3.45B
| $2.19M | 0.02% |
73,322
+2,406
| +3% | +$71.8K |
|
1006
Newell Brands
NWL
$2.54B
| $2.19M | 0.02% |
107,742
-11,533
| -10% | -$234K |
|
1007
US Physical Therapy
USPH
$1.23B
| $2.18M | 0.02% |
18,403
| – | – |
|
|
KRA
1008
DELISTED
Kraton Corporation
KRA
| $2.18M | 0.02% |
46,255
-203
| -0.4% | -$9.57K |
|
1009
The GEO Group
GEO
$3.01B
| $2.18M | 0.02% |
86,471
+1,058
| +1% | +$26.6K |
|
1010
Knowles
KN
$1.85B
| $2.17M | 0.02% |
130,702
-271
| -0.2% | -$4.5K |
|
1011
CNX Resources
CNX
$4.14B
| $2.17M | 0.02% |
151,282
+15,120
| +11% | +$216K |
|
1012
LivePerson
LPSN
$89.1M
| $2.16M | 0.02% |
83,289
+1,953
| +2% | +$50.7K |
|
1013
NMI Holdings
NMIH
$3.07B
| $2.16M | 0.02% |
95,386
+10,434
| +12% | +$236K |
|
1014
Global Net Lease
GNL
$1.81B
| $2.16M | 0.02% |
103,440
+5,412
| +6% | +$113K |
|
|
SONC
1015
DELISTED
Sonic Corp
SONC
| $2.16M | 0.02% |
49,730
-4,315
| -8% | -$187K |
|
1016
Employers Holdings
EIG
$982M
| $2.15M | 0.02% |
47,521
-201
| -0.4% | -$9.11K |
|
1017
Corcept Therapeutics
CORT
$7.55B
| $2.15M | 0.02% |
153,196
+13,994
| +10% | +$196K |
|
1018
AMC Networks
AMCX
$328M
| $2.14M | 0.02% |
32,319
+400
| +1% | +$26.5K |
|
1019
La-Z-Boy
LZB
$1.43B
| $2.14M | 0.02% |
67,726
-777
| -1% | -$24.6K |
|
1020
Robert Half
RHI
$3.56B
| $2.14M | 0.02% |
30,352
| – | – |
|
1021
Allegion
ALLE
$14.6B
| $2.13M | 0.02% |
23,547
+191
| +0.8% | +$17.3K |
|
|
VRTU
1022
DELISTED
Virtusa Corporation
VRTU
| $2.13M | 0.02% |
39,692
-509
| -1% | -$27.3K |
|
1023
TTM Technologies
TTMI
$5.11B
| $2.13M | 0.02% |
133,851
-1,622
| -1% | -$25.8K |
|
1024
Healthcare Services Group
HCSG
$1.15B
| $2.13M | 0.02% |
52,359
+1,182
| +2% | +$48K |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $2.13M | 0.02% |
416,303
+61,859
| +17% | +$316K |
|