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 | |
|---|---|---|---|---|---|---|
|
BRKL
1076
DELISTED
Brookline Bancorp
BRKL
| $1.95M | 0.02% |
116,654
-307
| -0.3% | -$5.13K |
|
1077
Enanta Pharmaceuticals
ENTA
$178M
| $1.95M | 0.02% |
22,769
+1,687
| +8% | +$144K |
|
1078
Boyd Gaming
BYD
$6.84B
| $1.94M | 0.02% |
57,398
+359
| +0.6% | +$12.2K |
|
1079
Methode Electronics
MEI
$292M
| $1.94M | 0.02% |
53,655
+41
| +0.1% | +$1.48K |
|
1080
Standex International
SXI
$2.44B
| $1.94M | 0.02% |
18,606
-56
| -0.3% | -$5.84K |
|
1081
Visteon
VC
$3.42B
| $1.94M | 0.02% |
+20,851
| New | +$1.94M |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.02% |
76,395
+39
| +0.1% | +$989 |
|
|
CPE
1083
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.02% |
16,159
+594
| +4% | +$71.2K |
|
1084
Oceaneering
OII
$2.45B
| $1.93M | 0.02% |
69,963
+1,554
| +2% | +$42.9K |
|
1085
Dick's Sporting Goods
DKS
$18.2B
| $1.93M | 0.02% |
54,339
+239
| +0.4% | +$8.48K |
|
1086
Deluxe
DLX
$858M
| $1.93M | 0.02% |
33,814
+596
| +2% | +$33.9K |
|
1087
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.92M | 0.02% |
136,820
-360
| -0.3% | -$5.06K |
|
1088
C.H. Robinson
CHRW
$15.1B
| $1.92M | 0.02% |
92,221
+6,301
| +7% | +$131K |
|
1089
Dana Inc
DAN
$2.73B
| $1.92M | 0.02% |
102,634
+1,633
| +2% | +$30.5K |
|
1090
A.O. Smith
AOS
$10.2B
| $1.91M | 0.02% |
35,826
+226
| +0.6% | +$12.1K |
|
1091
Diodes
DIOD
$2.44B
| $1.91M | 0.02% |
57,401
+1,143
| +2% | +$38.1K |
|
1092
Treehouse Foods
THS
$886M
| $1.91M | 0.02% |
39,937
+831
| +2% | +$39.8K |
|
1093
Commault Systems
CVLT
$7.84B
| $1.91M | 0.02% |
27,278
-2,089
| -7% | -$146K |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $1.91M | 0.02% |
93,810
+2,083
| +2% | +$42.4K |
|
1095
AZZ Inc
AZZ
$3.46B
| $1.91M | 0.02% |
37,756
-107
| -0.3% | -$5.4K |
|
|
QEP
1096
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.02% |
168,265
+3,230
| +2% | +$36.6K |
|
1097
WaFd
WAFD
$2.47B
| $1.9M | 0.02% |
59,316
+667
| +1% | +$21.3K |
|
|
LM
1098
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.02% |
60,674
+1,341
| +2% | +$41.9K |
|
1099
Safety Insurance
SAFT
$1.09B
| $1.89M | 0.02% |
21,067
-1,153
| -5% | -$103K |
|
1100
Ralph Lauren
RL
$18.9B
| $1.89M | 0.02% |
13,712
| – | – |
|