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 | |
|---|---|---|---|---|---|---|
|
CVG
1201
DELISTED
Convergys
CVG
| $1.54M | 0.01% |
64,725
+1,199
| +2% | +$28.5K |
|
|
TBI
1202
Trueblue
TBI
$171M
| $1.54M | 0.01% |
58,935
+3,783
| +7% | +$98.5K |
|
1203
Fossil Group
FOSL
$159M
| $1.53M | 0.01% |
65,914
+2,172
| +3% | +$50.5K |
|
1204
Silgan Holdings
SLGN
$4.71B
| $1.53M | 0.01% |
54,981
+3,534
| +7% | +$98.2K |
|
1205
Tanger
SKT
$3.86B
| $1.53M | 0.01% |
66,679
+1,151
| +2% | +$26.3K |
|
1206
Avis
CAR
$5.48B
| $1.52M | 0.01% |
47,235
-2,411
| -5% | -$77.5K |
|
|
WIRE
1207
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.01% |
30,244
-104
| -0.3% | -$5.21K |
|
1208
Wabash National
WNC
$461M
| $1.51M | 0.01% |
82,989
-1,525
| -2% | -$27.8K |
|
1209
Perdoceo Education
PRDO
$2.16B
| $1.51M | 0.01% |
101,143
+4,837
| +5% | +$72.2K |
|
1210
Unisys
UIS
$276M
| $1.51M | 0.01% |
+74,001
| New | +$1.51M |
|
|
NCI
1211
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.01% |
65,286
-521
| -0.8% | -$12K |
|
1212
Innoviva
INVA
$1.25B
| $1.5M | 0.01% |
98,658
-1,826
| -2% | -$27.8K |
|
1213
AdvanSix
ASIX
$554M
| $1.49M | 0.01% |
43,999
-437
| -1% | -$14.8K |
|
1214
Owens & Minor
OMI
$423M
| $1.49M | 0.01% |
90,401
+494
| +0.5% | +$8.16K |
|
|
BBBY
1215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.01% |
99,500
+2,272
| +2% | +$34.1K |
|
|
VSTO
1216
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.01% |
83,452
-190
| -0.2% | -$3.4K |
|
1217
SiriusPoint
SPNT
$2.18B
| $1.48M | 0.01% |
114,173
-6,372
| -5% | -$82.8K |
|
1218
Xerox
XRX
$456M
| $1.48M | 0.01% |
55,008
+2,467
| +5% | +$66.6K |
|
1219
Granite Construction
GVA
$4.75B
| $1.48M | 0.01% |
32,446
+881
| +3% | +$40.3K |
|
1220
Genworth Financial
GNW
$3.51B
| $1.48M | 0.01% |
355,508
+8,925
| +3% | +$37.2K |
|
1221
Scansource
SCSC
$948M
| $1.48M | 0.01% |
37,128
-71
| -0.2% | -$2.83K |
|
|
PBCT
1222
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
86,462
+961
| +1% | +$16.5K |
|
|
FL
1223
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
28,995
| – | – |
|
|
SAFM
1224
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
14,270
+318
| +2% | +$32.9K |
|
1225
FormFactor
FORM
$2.27B
| $1.47M | 0.01% |
107,147
+801
| +0.8% | +$11K |
|