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 | |
|---|---|---|---|---|---|---|
|
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | 0.01% |
68,935
+116
| +0.2% | +$2.33K |
|
1252
Winnebago Industries
WGO
$955M
| $1.38M | 0.01% |
41,621
-360
| -0.9% | -$11.9K |
|
1253
Goodyear
GT
$2.45B
| $1.38M | 0.01% |
58,876
| – | – |
|
|
SCG
1254
DELISTED
Scana
SCG
| $1.38M | 0.01% |
35,350
+351
| +1% | +$13.7K |
|
1255
HNI Corp
HNI
$2.06B
| $1.37M | 0.01% |
31,055
+833
| +3% | +$36.9K |
|
1256
E.W. Scripps
SSP
$245M
| $1.37M | 0.01% |
83,301
+3,064
| +4% | +$50.5K |
|
|
EVHC
1257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.01% |
30,022
+281
| +0.9% | +$12.9K |
|
1258
OraSure Technologies
OSUR
$239M
| $1.37M | 0.01% |
88,741
-172
| -0.2% | -$2.66K |
|
1259
Rayonier Advanced Materials
RYAM
$405M
| $1.37M | 0.01% |
74,291
-1,188
| -2% | -$21.9K |
|
|
CIR
1260
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | 0.01% |
28,776
-94
| -0.3% | -$4.47K |
|
|
ARR
1261
Armour Residential REIT
ARR
$1.74B
| $1.37M | 0.01% |
12,164
-32
| -0.3% | -$3.59K |
|
|
UHT
1262
Universal Health Realty Income Trust
UHT
$567M
| $1.37M | 0.01% |
18,344
-39
| -0.2% | -$2.9K |
|
|
VRE
1263
Veris Residential
VRE
$1.49B
| $1.36M | 0.01% |
64,125
+1,546
| +2% | +$32.9K |
|
1264
Genesco
GCO
$356M
| $1.36M | 0.01% |
28,889
-123
| -0.4% | -$5.8K |
|
1265
Heartland Express
HTLD
$656M
| $1.36M | 0.01% |
68,931
-2,995
| -4% | -$59.1K |
|
|
NPKI
1266
NPK International Inc.
NPKI
$896M
| $1.36M | 0.01% |
131,365
+1,374
| +1% | +$14.2K |
|
1267
Brinker International
EAT
$6.85B
| $1.36M | 0.01% |
28,986
-1,461
| -5% | -$68.3K |
|
|
CNSL
1268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | 0.01% |
103,362
+8,973
| +10% | +$117K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.01% |
50,497
-580
| -1% | -$15.5K |
|
1270
Ambac
AMBC
$414M
| $1.34M | 0.01% |
65,760
-240
| -0.4% | -$4.9K |
|
1271
Independence Realty Trust
IRT
$4.1B
| $1.34M | 0.01% |
127,157
+526
| +0.4% | +$5.54K |
|
1272
Mattel
MAT
$5.77B
| $1.34M | 0.01% |
85,300
+788
| +0.9% | +$12.4K |
|
1273
Triumph Financial, Inc.
TFIN
$1.47B
| $1.34M | 0.01% |
+35,054
| New | +$1.34M |
|
1274
Tri Pointe Homes
TPH
$3.1B
| $1.34M | 0.01% |
107,954
+2,478
| +2% | +$30.7K |
|
1275
World Kinect Corp
WKC
$1.41B
| $1.34M | 0.01% |
48,244
+1,237
| +3% | +$34.2K |
|