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 | |
|---|---|---|---|---|---|---|
1101
Dycom Industries
DY
$7.51B
| $1.88M | 0.02% |
22,179
+521
| +2% | +$44.1K |
|
1102
Scholastic
SCHL
$660M
| $1.88M | 0.02% |
40,160
+240
| +0.6% | +$11.2K |
|
1103
Harley-Davidson
HOG
$3.65B
| $1.87M | 0.02% |
41,281
+403
| +1% | +$18.3K |
|
|
TVTY
1104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.87M | 0.02% |
58,036
+8,130
| +16% | +$261K |
|
1105
OSI Systems
OSIS
$3.97B
| $1.86M | 0.02% |
24,409
-358
| -1% | -$27.3K |
|
1106
Sleep Number
SNBR
$211M
| $1.86M | 0.02% |
50,617
-3,170
| -6% | -$117K |
|
1107
Guess, Inc.
GES
$868M
| $1.86M | 0.02% |
82,276
-2,534
| -3% | -$57.3K |
|
1108
Helmerich & Payne
HP
$2.07B
| $1.86M | 0.02% |
27,002
+260
| +1% | +$17.9K |
|
1109
James River Group
JRVR
$246M
| $1.85M | 0.02% |
43,415
-54
| -0.1% | -$2.3K |
|
1110
ePlus
PLUS
$1.93B
| $1.85M | 0.02% |
39,806
-160
| -0.4% | -$7.42K |
|
1111
Terex
TEX
$3.45B
| $1.84M | 0.02% |
46,051
-4,076
| -8% | -$163K |
|
1112
TEGNA Inc
TGNA
$3.37B
| $1.83M | 0.02% |
152,850
+3,108
| +2% | +$37.2K |
|
1113
PotlatchDeltic
PCH
$3.21B
| $1.83M | 0.02% |
44,559
+2,732
| +7% | +$112K |
|
|
LMNX
1114
DELISTED
Luminex Corp
LMNX
| $1.82M | 0.02% |
60,175
| – | – |
|
|
TLRD
1115
DELISTED
Tailored Brands, Inc.
TLRD
| $1.82M | 0.02% |
72,240
-110
| -0.2% | -$2.77K |
|
1116
Anywhere Real Estate
HOUS
$699M
| $1.82M | 0.02% |
+88,062
| New | +$1.82M |
|
1117
Murphy USA
MUSA
$7.26B
| $1.82M | 0.02% |
21,247
-210
| -1% | -$17.9K |
|
1118
Vital Energy
VTLE
$647M
| $1.81M | 0.02% |
+11,087
| New | +$1.81M |
|
1119
TD Synnex
SNX
$12.5B
| $1.81M | 0.02% |
42,770
+2,114
| +5% | +$89.5K |
|
1120
ArcBest
ARCB
$1.61B
| $1.81M | 0.02% |
37,258
-43
| -0.1% | -$2.09K |
|
|
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
| $1.81M | 0.02% |
56,124
+225
| +0.4% | +$7.25K |
|
|
PGTI
1122
DELISTED
PGT, Inc.
PGTI
| $1.81M | 0.02% |
83,592
+10,838
| +15% | +$234K |
|
1123
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.02% |
3,112
+57
| +2% | +$33K |
|
1124
MaxLinear
MXL
$1.37B
| $1.8M | 0.02% |
90,569
+306
| +0.3% | +$6.09K |
|
|
PMT
1125
PennyMac Mortgage Investment
PMT
$1.08B
| $1.79M | 0.02% |
88,418
-161
| -0.2% | -$3.26K |
|