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 | |
|---|---|---|---|---|---|---|
1376
Team
TISI
$87.6M
| $980K | 0.01% |
4,355
-13
| -0.3% | -$2.93K |
|
1377
Under Armour
UAA
$2.19B
| $979K | 0.01% |
46,117
+465
| +1% | +$9.87K |
|
1378
Photronics
PLAB
$1.36B
| $977K | 0.01% |
99,206
-2,464
| -2% | -$24.3K |
|
1379
Green Plains
GPRE
$662M
| $972K | 0.01% |
56,494
-143
| -0.3% | -$2.46K |
|
1380
Amphastar Pharmaceuticals
AMPH
$1.36B
| $968K | 0.01% |
50,325
-1,897
| -4% | -$36.5K |
|
1381
Mercury Insurance
MCY
$4.3B
| $966K | 0.01% |
19,251
-6,103
| -24% | -$306K |
|
1382
Matrix Service
MTRX
$406M
| $960K | 0.01% |
38,955
-46
| -0.1% | -$1.13K |
|
1383
Koppers
KOP
$565M
| $957K | 0.01% |
30,720
-44
| -0.1% | -$1.37K |
|
1384
Buckle
BKE
$3.04B
| $951K | 0.01% |
41,242
-145
| -0.4% | -$3.34K |
|
|
EGL
1385
DELISTED
Engility Holdings, Inc.
EGL
| $946K | 0.01% |
26,278
+439
| +2% | +$15.8K |
|
1386
National Presto Industries
NPK
$781M
| $945K | 0.01% |
7,288
-69
| -0.9% | -$8.95K |
|
1387
Pitney Bowes
PBI
$2.18B
| $945K | 0.01% |
133,505
+3,293
| +3% | +$23.3K |
|
1388
Insteel Industries
IIIN
$754M
| $944K | 0.01% |
26,301
-72
| -0.3% | -$2.58K |
|
1389
KLX Energy Services
KLXE
$33.2M
| $942K | 0.01% |
+5,888
| New | +$942K |
|
1390
Extreme Networks
EXTR
$2.86B
| $941K | 0.01% |
171,639
+2,959
| +2% | +$16.2K |
|
|
DF
1391
DELISTED
Dean Foods Company
DF
| $941K | 0.01% |
132,550
-458
| -0.3% | -$3.25K |
|
|
BFS
1392
Saul Centers
BFS
$794M
| $932K | 0.01% |
16,646
-1,061
| -6% | -$59.4K |
|
1393
Heidrick & Struggles
HSII
$1.04B
| $931K | 0.01% |
27,503
-77
| -0.3% | -$2.61K |
|
1394
Quanex
NX
$745M
| $929K | 0.01% |
51,043
| – | – |
|
1395
Upbound Group
UPBD
$1.47B
| $926K | 0.01% |
64,425
-13,360
| -17% | -$192K |
|
1396
Axcelis
ACLS
$2.57B
| $922K | 0.01% |
46,937
+167
| +0.4% | +$3.28K |
|
|
UBA
1397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $921K | 0.01% |
43,249
-100
| -0.2% | -$2.13K |
|
1398
DXP Enterprises
DXPE
$1.93B
| $920K | 0.01% |
22,952
-48
| -0.2% | -$1.92K |
|
1399
Under Armour Class C
UA
$2.11B
| $920K | 0.01% |
47,281
+1,061
| +2% | +$20.6K |
|
1400
CEVA Inc
CEVA
$555M
| $919K | 0.01% |
31,959
-390
| -1% | -$11.2K |
|