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 | |
|---|---|---|---|---|---|---|
1226
Shutterstock
SSTK
$715M
| $1.47M | 0.01% |
26,882
-63
| -0.2% | -$3.44K |
|
1227
Tompkins Financial
TMP
$998M
| $1.46M | 0.01% |
17,952
-28
| -0.2% | -$2.27K |
|
1228
KB Home
KBH
$4.46B
| $1.45M | 0.01% |
60,761
+2,129
| +4% | +$50.9K |
|
1229
MGP Ingredients
MGPI
$588M
| $1.45M | 0.01% |
18,330
-20
| -0.1% | -$1.58K |
|
1230
Surmodics
SRDX
$459M
| $1.45M | 0.01% |
19,369
+74
| +0.4% | +$5.52K |
|
|
MDP
1231
DELISTED
Meredith Corporation
MDP
| $1.44M | 0.01% |
28,251
+646
| +2% | +$33K |
|
1232
Standard Motor Products
SMP
$874M
| $1.44M | 0.01% |
29,281
-172
| -0.6% | -$8.47K |
|
1233
Andersons Inc
ANDE
$1.37B
| $1.44M | 0.01% |
38,179
-377
| -1% | -$14.2K |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
58,594
+2,090
| +4% | +$51.1K |
|
1235
WisdomTree
WT
$2.02B
| $1.43M | 0.01% |
168,767
-657
| -0.4% | -$5.57K |
|
|
EGOV
1236
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
96,554
-245
| -0.3% | -$3.63K |
|
|
NFX
1237
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
49,535
+509
| +1% | +$14.7K |
|
1238
Enova International
ENVA
$2.88B
| $1.43M | 0.01% |
49,545
+260
| +0.5% | +$7.49K |
|
1239
Nabors Industries
NBR
$619M
| $1.42M | 0.01% |
4,622
-272
| -6% | -$83.8K |
|
|
MTSC
1240
DELISTED
MTS Systems Corp
MTSC
| $1.42M | 0.01% |
25,926
| – | – |
|
1241
Assurant
AIZ
$10.6B
| $1.41M | 0.01% |
13,083
+97
| +0.7% | +$10.5K |
|
|
AVP
1242
DELISTED
Avon Products, Inc.
AVP
| $1.41M | 0.01% |
641,681
-1,195
| -0.2% | -$2.63K |
|
1243
Leggett & Platt
LEG
$1.35B
| $1.41M | 0.01% |
32,226
| – | – |
|
|
POLY
1244
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.01% |
23,392
+300
| +1% | +$18.1K |
|
1245
National Bank Holdings
NBHC
$1.47B
| $1.41M | 0.01% |
37,452
-2,082
| -5% | -$78.4K |
|
1246
IPG Photonics
IPGP
$3.44B
| $1.39M | 0.01% |
8,928
-336
| -4% | -$52.4K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.15B
| $1.39M | 0.01% |
26,660
+178
| +0.7% | +$9.3K |
|
1248
Prestige Consumer Healthcare
PBH
$3.2B
| $1.39M | 0.01% |
36,734
-114
| -0.3% | -$4.32K |
|
|
CLDT
1249
Chatham Lodging
CLDT
$349M
| $1.39M | 0.01% |
66,554
-212
| -0.3% | -$4.43K |
|
|
GTY
1250
Getty Realty Corp
GTY
$1.6B
| $1.39M | 0.01% |
48,631
+542
| +1% | +$15.5K |
|