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 | |
|---|---|---|---|---|---|---|
1301
Gannett
GCI
$594M
| $1.24M | 0.01% |
78,717
-9,094
| -10% | -$143K |
|
|
TYPE
1302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.23M | 0.01% |
61,078
-357
| -0.6% | -$7.21K |
|
|
XOXO
1303
DELISTED
Xo Group Inc
XOXO
| $1.23M | 0.01% |
35,701
+237
| +0.7% | +$8.17K |
|
|
CKH
1304
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
24,850
-40
| -0.2% | -$1.98K |
|
1305
Coca-Cola Consolidated
COKE
$10.4B
| $1.23M | 0.01% |
67,330
+170
| +0.3% | +$3.1K |
|
|
ADAM
1306
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.23M | 0.01% |
50,432
+9,626
| +24% | +$234K |
|
1307
Quanta Services
PWR
$58.4B
| $1.23M | 0.01% |
36,748
| – | – |
|
|
CAMP
1308
DELISTED
CalAmp Corp.
CAMP
| $1.23M | 0.01% |
2,225
-38
| -2% | -$20.9K |
|
1309
Adtran
ADTN
$819M
| $1.22M | 0.01% |
69,252
-513
| -0.7% | -$9.05K |
|
|
GPMT
1310
Granite Point Mortgage Trust
GPMT
$143M
| $1.22M | 0.01% |
+63,064
| New | +$1.22M |
|
1311
LendingTree
TREE
$973M
| $1.21M | 0.01% |
5,278
-186
| -3% | -$42.8K |
|
|
MAGN
1312
Magnera Corporation
MAGN
$411M
| $1.21M | 0.01% |
4,885
-8
| -0.2% | -$1.99K |
|
|
EXTN
1313
DELISTED
Exterran Corporation
EXTN
| $1.21M | 0.01% |
45,592
-1,201
| -3% | -$31.9K |
|
1314
Marcus Corp
MCS
$483M
| $1.2M | 0.01% |
28,550
+207
| +0.7% | +$8.71K |
|
|
BIG
1315
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.01% |
28,644
-643
| -2% | -$26.9K |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $1.2M | 0.01% |
5,405
-76
| -1% | -$16.8K |
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | 0.01% |
52,556
-1,308
| -2% | -$29.6K |
|
1318
Trustco Bank Corp NY
TRST
$741M
| $1.19M | 0.01% |
28,009
-54
| -0.2% | -$2.29K |
|
|
AEGN
1319
DELISTED
Aegion Corp
AEGN
| $1.19M | 0.01% |
46,871
-249
| -0.5% | -$6.32K |
|
|
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
35,518
+29
| +0.1% | +$970 |
|
1321
Myers Industries
MYE
$604M
| $1.19M | 0.01% |
51,068
+11,802
| +30% | +$274K |
|
1322
Marten Transport
MRTN
$936M
| $1.19M | 0.01% |
84,444
-257
| -0.3% | -$3.61K |
|
1323
Preferred Bank
PFBC
$1.17B
| $1.18M | 0.01% |
+20,230
| New | +$1.18M |
|
1324
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | 0.01% |
10,395
-81
| -0.8% | -$9.21K |
|
|
BGG
1325
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.01% |
61,489
-600
| -1% | -$11.5K |
|