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 | |
|---|---|---|---|---|---|---|
1026
O-I Glass
OI
$1.95B
| $2.13M | 0.02% |
113,073
+803
| +0.7% | +$15.1K |
|
1027
Cal-Maine
CALM
$5.31B
| $2.12M | 0.02% |
43,872
+505
| +1% | +$24.4K |
|
1028
Gibraltar Industries
ROCK
$1.79B
| $2.12M | 0.02% |
46,417
+179
| +0.4% | +$8.16K |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.02% |
112,391
-1,042
| -0.9% | -$19.6K |
|
1030
KBR
KBR
$6.42B
| $2.11M | 0.02% |
99,903
+2,270
| +2% | +$48K |
|
1031
Evertec
EVTC
$2.14B
| $2.11M | 0.02% |
87,553
-171
| -0.2% | -$4.12K |
|
|
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | 0.02% |
24,428
| – | – |
|
1033
Crocs
CROX
$4.43B
| $2.1M | 0.02% |
98,779
-612
| -0.6% | -$13K |
|
|
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.02% |
34,209
+530
| +2% | +$32.6K |
|
1035
Alaska Air
ALK
$7.22B
| $2.1M | 0.02% |
30,522
+283
| +0.9% | +$19.5K |
|
1036
Garmin
GRMN
$45.4B
| $2.1M | 0.02% |
29,948
+2,671
| +10% | +$187K |
|
1037
NorthWestern Energy
NWE
$3.47B
| $2.1M | 0.02% |
35,728
+1,379
| +4% | +$80.9K |
|
1038
Dine Brands
DIN
$361M
| $2.09M | 0.02% |
25,673
-268
| -1% | -$21.8K |
|
1039
National Storage Affiliates Trust
NSA
$2.45B
| $2.09M | 0.02% |
81,997
+8,440
| +11% | +$215K |
|
1040
Cadence Bank
CADE
$6.94B
| $2.09M | 0.02% |
63,769
+6,811
| +12% | +$223K |
|
1041
CoStar Group
CSGP
$36.6B
| $2.08M | 0.02% |
49,510
-3,490
| -7% | -$147K |
|
1042
CareTrust REIT
CTRE
$7.54B
| $2.08M | 0.02% |
117,474
+6,610
| +6% | +$117K |
|
1043
Fulton Financial
FULT
$3.51B
| $2.08M | 0.02% |
124,910
+2,888
| +2% | +$48.1K |
|
1044
SPX Corp
SPXC
$9.29B
| $2.08M | 0.02% |
62,451
-52
| -0.1% | -$1.73K |
|
1045
Boise Cascade
BCC
$3.21B
| $2.08M | 0.02% |
56,420
-138
| -0.2% | -$5.08K |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.07M | 0.02% |
13,859
+314
| +2% | +$46.9K |
|
1047
Belden
BDC
$5.15B
| $2.06M | 0.02% |
28,855
+633
| +2% | +$45.2K |
|
|
INN
1048
Summit Hotel Properties
INN
$613M
| $2.06M | 0.02% |
151,945
-467
| -0.3% | -$6.32K |
|
|
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 0.02% |
72,619
-981
| -1% | -$27.8K |
|
1050
Abercrombie & Fitch
ANF
$4.54B
| $2.05M | 0.02% |
97,156
-1,656
| -2% | -$35K |
|