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 | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1401
DELISTED
Diamond Offshore Drilling
DO
| $917K | 0.01% |
45,865
+1,021
| +2% | +$20.4K |
|
1402
MiMedx Group
MDXG
$1.06B
| $916K | 0.01% |
148,185
-519
| -0.3% | -$3.21K |
|
|
VIVO
1403
DELISTED
Meridian Bioscience Inc
VIVO
| $916K | 0.01% |
61,500
-115
| -0.2% | -$1.71K |
|
|
FRGI
1404
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $910K | 0.01% |
34,016
-5,643
| -14% | -$151K |
|
1405
John B. Sanfilippo & Son
JBSS
$749M
| $906K | 0.01% |
12,690
-62
| -0.5% | -$4.43K |
|
1406
Anika Therapeutics
ANIK
$129M
| $892K | 0.01% |
21,156
-305
| -1% | -$12.9K |
|
1407
LeMaitre Vascular
LMAT
$2.21B
| $886K | 0.01% |
22,868
+647
| +3% | +$25.1K |
|
1408
Donnelley Financial Solutions
DFIN
$1.55B
| $885K | 0.01% |
49,370
| – | – |
|
|
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
| $885K | 0.01% |
56,943
-726
| -1% | -$11.3K |
|
|
PEI
1410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $880K | 0.01% |
6,200
-628
| -9% | -$89.1K |
|
1411
OneSpan
OSPN
$583M
| $867K | 0.01% |
45,516
+1,528
| +3% | +$29.1K |
|
|
AKRX
1412
DELISTED
Akorn, Inc.
AKRX
| $867K | 0.01% |
66,807
+1,584
| +2% | +$20.6K |
|
|
ESIO
1413
DELISTED
Electro Scientific Industries
ESIO
| $864K | 0.01% |
49,522
-524
| -1% | -$9.14K |
|
|
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
| $859K | 0.01% |
31,339
+6,196
| +25% | +$170K |
|
1415
Century Aluminum
CENX
$2.06B
| $852K | 0.01% |
71,163
-1,453
| -2% | -$17.4K |
|
|
GNBC
1416
DELISTED
Green Bancorp, Inc
GNBC
| $849K | 0.01% |
38,425
-75
| -0.2% | -$1.66K |
|
1417
Metallus
MTUS
$713M
| $846K | 0.01% |
56,915
-115
| -0.2% | -$1.71K |
|
1418
Lantheus
LNTH
$3.72B
| $831K | 0.01% |
55,559
+11,582
| +26% | +$173K |
|
1419
Par Pacific Holdings
PARR
$1.72B
| $828K | 0.01% |
40,599
+3,851
| +10% | +$78.5K |
|
|
DCOM
1420
DELISTED
Dime Community Bancshares
DCOM
| $824K | 0.01% |
46,188
+1,392
| +3% | +$24.8K |
|
1421
TETRA Technologies
TTI
$625M
| $822K | 0.01% |
182,314
-514
| -0.3% | -$2.32K |
|
1422
Papa John's
PZZA
$1.58B
| $817K | 0.01% |
15,941
-375
| -2% | -$19.2K |
|
1423
Ring Energy
REI
$207M
| $816K | 0.01% |
82,345
+3,207
| +4% | +$31.8K |
|
1424
CorVel
CRVL
$4.39B
| $809K | 0.01% |
40,263
-1,833
| -4% | -$36.8K |
|
1425
Civitas Resources
CIVI
$3.19B
| $808K | 0.01% |
+27,116
| New | +$808K |
|