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 | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $1.62M | 0.02% |
143,854
-500
| -0.3% | -$5.65K |
|
1177
Jack in the Box
JACK
$345M
| $1.62M | 0.02% |
19,353
-391
| -2% | -$32.8K |
|
1178
MillerKnoll
MLKN
$1.38B
| $1.62M | 0.02% |
42,246
+850
| +2% | +$32.6K |
|
1179
Trustmark
TRMK
$2.42B
| $1.62M | 0.02% |
48,014
+954
| +2% | +$32.1K |
|
1180
Compass Minerals
CMP
$752M
| $1.62M | 0.02% |
24,036
+535
| +2% | +$35.9K |
|
1181
Interparfums
IPAR
$3.47B
| $1.61M | 0.02% |
24,989
-29
| -0.1% | -$1.87K |
|
1182
Cheesecake Factory
CAKE
$2.92B
| $1.61M | 0.02% |
29,989
+400
| +1% | +$21.4K |
|
1183
Pultegroup
PHM
$26.7B
| $1.6M | 0.02% |
64,764
+242
| +0.4% | +$5.99K |
|
|
DPLO
1184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | 0.02% |
82,032
+11,871
| +17% | +$230K |
|
1185
Orthofix Medical
OFIX
$563M
| $1.59M | 0.02% |
27,433
-59
| -0.2% | -$3.41K |
|
|
FARO
1186
DELISTED
Faro Technologies
FARO
| $1.59M | 0.02% |
24,630
-75
| -0.3% | -$4.83K |
|
|
NTRI
1187
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.01% |
42,712
-496
| -1% | -$18.4K |
|
1188
Benchmark Electronics
BHE
$1.43B
| $1.58M | 0.01% |
67,579
-1,527
| -2% | -$35.7K |
|
|
CHS
1189
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | 0.01% |
182,342
-5,679
| -3% | -$49.2K |
|
|
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.01% |
116,274
-175
| -0.2% | -$2.38K |
|
1191
Varex Imaging
VREX
$455M
| $1.58M | 0.01% |
55,142
-62
| -0.1% | -$1.78K |
|
1192
Jefferies Financial Group
JEF
$13.5B
| $1.58M | 0.01% |
80,296
-2,917
| -4% | -$57.3K |
|
1193
Sally Beauty Holdings
SBH
$1.45B
| $1.57M | 0.01% |
85,306
+540
| +0.6% | +$9.93K |
|
1194
United Fire Group
UFCS
$792M
| $1.57M | 0.01% |
30,888
+50
| +0.2% | +$2.54K |
|
|
ROCC
1195
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | 0.01% |
19,441
-409
| -2% | -$32.9K |
|
1196
Lindsay Corp
LNN
$1.5B
| $1.56M | 0.01% |
15,604
-77
| -0.5% | -$7.72K |
|
|
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.01% |
54,049
+6,204
| +13% | +$179K |
|
|
GAP
1198
The Gap, Inc.
GAP
$8.93B
| $1.55M | 0.01% |
53,780
+470
| +0.9% | +$13.6K |
|
1199
Stewart Information Services
STC
$2.04B
| $1.55M | 0.01% |
34,444
-108
| -0.3% | -$4.86K |
|
|
KEM
1200
DELISTED
KEMET Corporation
KEM
| $1.54M | 0.01% |
83,213
+11,059
| +15% | +$205K |
|