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 | |
|---|---|---|---|---|---|---|
1326
Hanmi Financial
HAFC
$755M
| $1.17M | 0.01% |
47,164
-92
| -0.2% | -$2.29K |
|
1327
Banc of California
BANC
$2.67B
| $1.17M | 0.01% |
61,911
| – | – |
|
1328
AngioDynamics
ANGO
$442M
| $1.17M | 0.01% |
53,782
+216
| +0.4% | +$4.7K |
|
|
GPOR
1329
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.01% |
111,978
+3,468
| +3% | +$36.1K |
|
1330
ATN International
ATNI
$238M
| $1.16M | 0.01% |
15,740
-130
| -0.8% | -$9.61K |
|
|
CBB
1331
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | 0.01% |
72,740
+11,000
| +18% | +$175K |
|
1332
HealthStream
HSTM
$836M
| $1.15M | 0.01% |
37,042
-545
| -1% | -$16.9K |
|
1333
Synaptics
SYNA
$2.67B
| $1.15M | 0.01% |
25,109
+1,077
| +4% | +$49.1K |
|
|
ASNA
1334
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | 0.01% |
12,524
+100
| +0.8% | +$9.14K |
|
1335
RE/MAX Holdings
RMAX
$188M
| $1.14M | 0.01% |
25,743
-63
| -0.2% | -$2.8K |
|
|
RTEC
1336
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | 0.01% |
46,277
-57
| -0.1% | -$1.39K |
|
1337
Central Pacific Financial
CPF
$831M
| $1.13M | 0.01% |
42,682
-440
| -1% | -$11.6K |
|
|
MIK
1338
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.01% |
69,357
-7,743
| -10% | -$126K |
|
|
ACOR
1339
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | 0.01% |
476
-95
| -17% | -$224K |
|
|
EGRX
1340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.01% |
16,162
+4,071
| +34% | +$282K |
|
1341
Werner Enterprises
WERN
$1.64B
| $1.11M | 0.01% |
31,522
+400
| +1% | +$14.1K |
|
1342
StoneX
SNEX
$4.98B
| $1.11M | 0.01% |
51,838
+468
| +0.9% | +$10K |
|
|
HSKA
1343
DELISTED
Heska Corp
HSKA
| $1.11M | 0.01% |
9,789
+56
| +0.6% | +$6.34K |
|
|
SAFE
1344
Safehold
SAFE
$1.15B
| $1.1M | 0.01% |
+20,256
| New | +$1.1M |
|
1345
Pathward Financial
CASH
$1.75B
| $1.1M | 0.01% |
39,786
+45
| +0.1% | +$1.24K |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.37B
| $1.09M | 0.01% |
48,071
+1,113
| +2% | +$25.3K |
|
1347
SunCoke Energy
SXC
$645M
| $1.09M | 0.01% |
93,897
-249
| -0.3% | -$2.89K |
|
|
LDL
1348
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.01% |
25,212
-99
| -0.4% | -$4.27K |
|
1349
Northfield Bancorp
NFBK
$488M
| $1.09M | 0.01% |
68,206
+272
| +0.4% | +$4.33K |
|
1350
Kelly Services Class A
KELYA
$463M
| $1.09M | 0.01% |
45,156
+400
| +0.9% | +$9.61K |
|