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 | |
|---|---|---|---|---|---|---|
1151
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.02% |
69,997
-3,695
| -5% | -$90.5K |
|
|
CATM
1152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | 0.02% |
54,156
-12,652
| -19% | -$400K |
|
|
ESL
1153
DELISTED
Esterline Technologies
ESL
| $1.71M | 0.02% |
18,815
+836
| +5% | +$76K |
|
1154
Mativ Holdings
MATV
$666M
| $1.71M | 0.02% |
44,617
-106
| -0.2% | -$4.06K |
|
1155
Commercial Metals
CMC
$6.53B
| $1.71M | 0.02% |
83,086
+1,853
| +2% | +$38K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $1.7M | 0.02% |
28,410
-420
| -1% | -$25.1K |
|
1157
Rambus
RMBS
$8.3B
| $1.7M | 0.02% |
155,718
-721
| -0.5% | -$7.87K |
|
|
RDC
1158
DELISTED
Rowan Companies Plc
RDC
| $1.7M | 0.02% |
90,215
+10,923
| +14% | +$206K |
|
1159
AutoNation
AN
$8.42B
| $1.7M | 0.02% |
40,837
-159
| -0.4% | -$6.61K |
|
|
DEA
1160
Easterly Government Properties
DEA
$1.06B
| $1.7M | 0.02% |
35,039
+2,093
| +6% | +$101K |
|
1161
Apogee Enterprises
APOG
$896M
| $1.7M | 0.02% |
41,011
-106
| -0.3% | -$4.38K |
|
1162
Minerals Technologies
MTX
$1.98B
| $1.7M | 0.02% |
25,068
+516
| +2% | +$34.9K |
|
1163
Heritage Financial
HFWA
$842M
| $1.69M | 0.02% |
+48,135
| New | +$1.69M |
|
1164
Astec Industries
ASTE
$1.06B
| $1.69M | 0.02% |
33,501
+5,593
| +20% | +$282K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $1.68M | 0.02% |
72,259
-111
| -0.2% | -$2.59K |
|
1166
Piper Sandler
PIPR
$5.95B
| $1.68M | 0.02% |
22,005
+1,232
| +6% | +$94.1K |
|
1167
Tenet Healthcare
THC
$16.9B
| $1.68M | 0.02% |
58,893
+2,212
| +4% | +$63K |
|
|
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | 0.02% |
122,621
| – | – |
|
1169
Cirrus Logic
CRUS
$5.78B
| $1.67M | 0.02% |
43,328
+992
| +2% | +$38.3K |
|
1170
Southside Bancshares
SBSI
$917M
| $1.67M | 0.02% |
47,847
+7,540
| +19% | +$262K |
|
|
CNR
1171
Core Natural Resources, Inc.
CNR
$3.74B
| $1.66M | 0.02% |
40,622
+3,900
| +11% | +$159K |
|
1172
Hanesbrands
HBI
$2.21B
| $1.65M | 0.02% |
89,353
+801
| +0.9% | +$14.8K |
|
1173
CTS Corp
CTS
$1.22B
| $1.65M | 0.02% |
47,997
-59
| -0.1% | -$2.02K |
|
|
GCI
1174
DELISTED
Gannett Co., Inc
GCI
| $1.64M | 0.02% |
163,914
-431
| -0.3% | -$4.32K |
|
1175
Federated Hermes
FHI
$4.1B
| $1.64M | 0.02% |
67,969
+1,769
| +3% | +$42.7K |
|