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 | |
|---|---|---|---|---|---|---|
1126
Urban Edge Properties
UE
$2.64B
| $1.79M | 0.02% |
80,963
+7,398
| +10% | +$163K |
|
1127
American Woodmark
AMWD
$950M
| $1.78M | 0.02% |
22,715
+2,102
| +10% | +$165K |
|
1128
Group 1 Automotive
GPI
$6.09B
| $1.78M | 0.02% |
27,439
-1,203
| -4% | -$78.1K |
|
1129
Materion
MTRN
$2.29B
| $1.78M | 0.02% |
29,355
-51
| -0.2% | -$3.09K |
|
1130
Edgewell Personal Care
EPC
$1.01B
| $1.77M | 0.02% |
38,371
+881
| +2% | +$40.7K |
|
1131
Flowserve
FLS
$7.35B
| $1.77M | 0.02% |
32,432
+262
| +0.8% | +$14.3K |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.02% |
42,385
+969
| +2% | +$40.5K |
|
|
LPNT
1133
DELISTED
LifePoint Health, Inc.
LPNT
| $1.77M | 0.02% |
27,453
+530
| +2% | +$34.1K |
|
|
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.02% |
123,982
+433
| +0.4% | +$6.17K |
|
1135
Boston Beer
SAM
$2.39B
| $1.76M | 0.02% |
6,131
+56
| +0.9% | +$16.1K |
|
|
SYKE
1136
DELISTED
SYKES Enterprises Inc
SYKE
| $1.76M | 0.02% |
57,769
-155
| -0.3% | -$4.73K |
|
1137
ProPetro Holding
PUMP
$505M
| $1.76M | 0.02% |
106,649
+2,220
| +2% | +$36.6K |
|
1138
International Bancshares
IBOC
$4.4B
| $1.75M | 0.02% |
38,977
+1,339
| +4% | +$60.3K |
|
1139
Sturm, Ruger & Co
RGR
$587M
| $1.75M | 0.02% |
25,325
-92
| -0.4% | -$6.35K |
|
1140
Kimco Realty
KIM
$15.1B
| $1.75M | 0.02% |
104,390
| – | – |
|
|
PRSU
1141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.75M | 0.02% |
29,486
-364
| -1% | -$21.6K |
|
1142
AMERISAFE
AMSF
$857M
| $1.73M | 0.02% |
27,954
-93
| -0.3% | -$5.76K |
|
|
MNK
1143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.02% |
59,083
+1,399
| +2% | +$41K |
|
|
NTUS
1144
DELISTED
Natus Medical Inc
NTUS
| $1.73M | 0.02% |
48,509
-170
| -0.3% | -$6.06K |
|
1145
Artivion
AORT
$1.94B
| $1.73M | 0.02% |
49,093
| – | – |
|
1146
City Holding Co
CHCO
$1.83B
| $1.72M | 0.02% |
22,421
-19
| -0.1% | -$1.46K |
|
1147
Hain Celestial
HAIN
$176M
| $1.72M | 0.02% |
63,478
-8,675
| -12% | -$235K |
|
|
AIV
1148
Aimco
AIV
$1.07B
| $1.72M | 0.02% |
292,765
+2,740
| +0.9% | +$16.1K |
|
1149
Tactile Systems Technology
TCMD
$296M
| $1.72M | 0.02% |
24,198
+2,644
| +12% | +$188K |
|
|
SGI
1150
Somnigroup International Inc.
SGI
$17.9B
| $1.72M | 0.02% |
130,004
+1,600
| +1% | +$21.2K |
|