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 | |
|---|---|---|---|---|---|---|
1276
Encore Capital Group
ECPG
$992M
| $1.33M | 0.01% |
37,130
+2,381
| +7% | +$85.4K |
|
1277
Onto Innovation
ONTO
$5.19B
| $1.31M | 0.01% |
35,014
+234
| +0.7% | +$8.78K |
|
1278
Brighthouse Financial
BHF
$2.8B
| $1.31M | 0.01% |
29,689
+276
| +0.9% | +$12.2K |
|
1279
H.B. Fuller
FUL
$3.32B
| $1.31M | 0.01% |
50,939
-22,668
| -31% | -$584K |
|
|
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.01% |
41,385
-503
| -1% | -$15.9K |
|
|
CTRL
1281
DELISTED
Control4 Corporation
CTRL
| $1.3M | 0.01% |
37,856
+8,301
| +28% | +$285K |
|
1282
NETSCOUT
NTCT
$1.8B
| $1.3M | 0.01% |
51,465
-4,267
| -8% | -$108K |
|
1283
TripAdvisor
TRIP
$2.05B
| $1.3M | 0.01% |
25,354
-1,002
| -4% | -$51.2K |
|
|
ECHO
1284
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | 0.01% |
41,413
+2,597
| +7% | +$80.4K |
|
|
BID
1285
DELISTED
Sotheby's
BID
| $1.28M | 0.01% |
26,020
+478
| +2% | +$23.5K |
|
1286
Alamo Group
ALG
$2.5B
| $1.28M | 0.01% |
13,951
+30
| +0.2% | +$2.75K |
|
1287
LGI Homes
LGIH
$1.42B
| $1.28M | 0.01% |
26,922
+572
| +2% | +$27.1K |
|
1288
DNOW Inc
DNOW
$1.61B
| $1.27M | 0.01% |
76,963
+1,883
| +3% | +$31.2K |
|
|
CRAY
1289
DELISTED
Cray, Inc.
CRAY
| $1.27M | 0.01% |
59,225
+60
| +0.1% | +$1.29K |
|
|
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | 0.01% |
28,444
-28
| -0.1% | -$1.24K |
|
1291
Cars.com
CARS
$817M
| $1.26M | 0.01% |
45,553
-4,356
| -9% | -$120K |
|
|
LABL
1292
DELISTED
Multi-Color Corp
LABL
| $1.26M | 0.01% |
20,212
| – | – |
|
1293
News Corp Class A
NWSA
$16.2B
| $1.25M | 0.01% |
95,025
+843
| +0.9% | +$11.1K |
|
1294
Installed Building Products
IBP
$7.2B
| $1.25M | 0.01% |
32,094
+1,766
| +6% | +$68.9K |
|
1295
Phibro Animal Health
PAHC
$1.67B
| $1.25M | 0.01% |
29,190
+345
| +1% | +$14.8K |
|
|
SRCL
1296
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
21,288
+218
| +1% | +$12.8K |
|
1297
Comtech Telecommunications
CMTL
$64.4M
| $1.24M | 0.01% |
34,296
-62
| -0.2% | -$2.25K |
|
1298
Worthington Enterprises
WOR
$3.2B
| $1.24M | 0.01% |
46,527
-1,958
| -4% | -$52.4K |
|
|
FSP
1299
Franklin Street Properties
FSP
$173M
| $1.24M | 0.01% |
155,553
-499
| -0.3% | -$3.99K |
|
|
DISCA
1300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.01% |
38,726
+415
| +1% | +$13.3K |
|