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 | |
|---|---|---|---|---|---|---|
1051
Adtalem Global Education
ATGE
$4.79B
| $2.05M | 0.02% |
42,554
+740
| +2% | +$35.7K |
|
1052
CoreCivic
CXW
$2.18B
| $2.05M | 0.02% |
84,188
+1,886
| +2% | +$45.9K |
|
|
UNT
1053
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.02% |
78,460
-215
| -0.3% | -$5.6K |
|
|
AAT
1054
American Assets Trust
AAT
$1.25B
| $2.04M | 0.02% |
54,801
-5,688
| -9% | -$212K |
|
1055
Asbury Automotive
ABG
$4.86B
| $2.03M | 0.02% |
29,525
+2,795
| +10% | +$192K |
|
|
DISH
1056
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.02% |
56,779
+545
| +1% | +$19.5K |
|
1057
Fluor
FLR
$6.69B
| $2.03M | 0.02% |
34,853
+329
| +1% | +$19.1K |
|
1058
Kite Realty
KRG
$4.97B
| $2.02M | 0.02% |
121,373
-379
| -0.3% | -$6.31K |
|
1059
Interface
TILE
$1.6B
| $2.02M | 0.02% |
86,304
-252
| -0.3% | -$5.88K |
|
1060
Patrick Industries
PATK
$3.72B
| $2M | 0.02% |
50,712
-605
| -1% | -$23.9K |
|
1061
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2M | 0.02% |
68,384
| – | – |
|
1062
Helix Energy Solutions
HLX
$923M
| $2M | 0.02% |
201,966
-635
| -0.3% | -$6.27K |
|
1063
Tennant Co
TNC
$1.5B
| $1.99M | 0.02% |
26,219
+47
| +0.2% | +$3.57K |
|
1064
Telephone and Data Systems
TDS
$4.45B
| $1.99M | 0.02% |
65,352
+900
| +1% | +$27.4K |
|
|
TRHC
1065
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.98M | 0.02% |
24,373
+4,600
| +23% | +$374K |
|
1066
Carpenter Technology
CRS
$12.3B
| $1.98M | 0.02% |
33,557
+975
| +3% | +$57.5K |
|
1067
InterDigital
IDCC
$7.7B
| $1.98M | 0.02% |
24,718
+595
| +2% | +$47.6K |
|
|
DLPH
1068
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.98M | 0.02% |
63,042
+1,400
| +2% | +$43.9K |
|
|
WW
1069
DELISTED
WW International
WW
| $1.98M | 0.02% |
+27,437
| New | +$1.98M |
|
|
WPG
1070
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | 0.02% |
29,988
-88
| -0.3% | -$5.78K |
|
1071
Central Garden & Pet Class A
CENTA
$2.07B
| $1.96M | 0.02% |
74,070
+10,099
| +16% | +$268K |
|
1072
John Wiley & Sons Class A
WLY
$2.21B
| $1.96M | 0.02% |
32,305
+1,145
| +4% | +$69.4K |
|
|
RWT
1073
Redwood Trust
RWT
$801M
| $1.95M | 0.02% |
+120,301
| New | +$1.95M |
|
1074
CSG Systems International
CSGS
$1.82B
| $1.95M | 0.02% |
48,617
-366
| -0.7% | -$14.7K |
|
|
TECD
1075
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.02% |
27,230
+3,033
| +13% | +$217K |
|