ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$34.8M
(+0.35%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
603
Reduced
903
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
+$13M |
| 2 |
Cognizant
CTSH
|
+$10.8M |
| 3 |
Evergy
EVRG
|
+$9.68M |
| 4 |
AT&T
T
|
+$9.35M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$12.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $4.93M | 0.05% |
67,643
+1,882
| +3% | +$137K |
|
477
OGE Energy
OGE
$8.75B
| $4.88M | 0.05% |
138,669
+3,526
| +3% | +$124K |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $4.87M | 0.05% |
238,318
-62,048
| -21% | -$1.27M |
|
479
EastGroup Properties
EGP
$8.91B
| $4.86M | 0.05% |
50,864
-3,895
| -7% | -$372K |
|
480
Principal Financial Group
PFG
$17.8B
| $4.84M | 0.05% |
91,356
-27,263
| -23% | -$1.44M |
|
481
W.R. Berkley
WRB
$27.5B
| $4.83M | 0.05% |
225,224
+5,994
| +3% | +$129K |
|
482
Fastenal
FAST
$55.3B
| $4.83M | 0.05% |
401,204
+1,620
| +0.4% | +$19.5K |
|
483
Wolverine World Wide
WWW
$2.58B
| $4.8M | 0.05% |
137,915
-13,594
| -9% | -$473K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $4.77M | 0.05% |
37,271
+937
| +3% | +$120K |
|
485
Darling Ingredients
DAR
$5.07B
| $4.76M | 0.05% |
239,626
-20,216
| -8% | -$402K |
|
486
Boston Properties
BXP
$12B
| $4.75M | 0.05% |
37,896
-403
| -1% | -$50.5K |
|
487
Tetra Tech
TTEK
$9.38B
| $4.73M | 0.05% |
404,555
-36,200
| -8% | -$424K |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.72M | 0.05% |
131,147
-10,644
| -8% | -$383K |
|
489
Amdocs
DOX
$9.44B
| $4.72M | 0.05% |
71,290
+1,193
| +2% | +$79K |
|
490
Inogen
INGN
$228M
| $4.72M | 0.05% |
25,328
-1,936
| -7% | -$361K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.05% |
83,915
-1,749
| -2% | -$98.3K |
|
492
Selective Insurance
SIGI
$4.85B
| $4.71M | 0.05% |
85,559
-7,081
| -8% | -$389K |
|
493
NNN REIT
NNN
$8.12B
| $4.7M | 0.05% |
106,814
+2,657
| +3% | +$117K |
|
494
SBA Communications
SBAC
$20.5B
| $4.68M | 0.05% |
28,332
-40,158
| -59% | -$6.63M |
|
495
Henry Schein
HSIC
$8.21B
| $4.66M | 0.05% |
81,866
-15,354
| -16% | -$875K |
|
496
Albemarle
ALB
$9.65B
| $4.66M | 0.05% |
49,359
-14,032
| -22% | -$1.32M |
|
497
Encompass Health
EHC
$12.7B
| $4.65M | 0.05% |
86,242
+2,819
| +3% | +$152K |
|
498
Corpay
CPAY
$22B
| $4.63M | 0.05% |
22,000
+16,000
| +267% | +$3.37M |
|
|
BCPC
499
Balchem Corporation
BCPC
$5.26B
| $4.59M | 0.05% |
46,753
-3,837
| -8% | -$377K |
|
500
Carlisle Companies
CSL
$16.8B
| $4.58M | 0.05% |
42,314
+498
| +1% | +$53.9K |
|