ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
-$442M
(-5.1%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
153
Reduced
1,357
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
+$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.15M |
| 3 |
T-Mobile US
TMUS
|
+$4.77M |
| 4 |
Owens Corning
OC
|
+$4.29M |
| 5 |
Etsy
ETSY
|
+$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.56M |
| 4 |
Apple
AAPL
|
+$8.75M |
| 5 |
Leidos
LDOS
|
+$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.05% |
51,552
-8,430
| -14% | -$669K |
|
477
Steel Dynamics
STLD
$19.5B
| $4.08M | 0.05% |
136,870
-24,431
| -15% | -$728K |
|
478
Glacier Bancorp
GBCI
$5.76B
| $4.07M | 0.05% |
100,609
-30,607
| -23% | -$1.24M |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $4.07M | 0.05% |
34,111
-5,876
| -15% | -$701K |
|
|
CZR
480
DELISTED
Caesars Entertainment Corporation
CZR
| $4.04M | 0.05% |
346,373
-78,399
| -18% | -$914K |
|
481
Charles River Laboratories
CRL
$7.54B
| $4.03M | 0.05% |
30,418
-4,967
| -14% | -$657K |
|
482
East-West Bancorp
EWBC
$14.9B
| $4.02M | 0.05% |
90,710
-14,924
| -14% | -$661K |
|
483
Federal Realty Investment Trust
FRT
$8.67B
| $4.02M | 0.05% |
29,512
-632
| -2% | -$86K |
|
484
Unum
UNM
$12.6B
| $4.02M | 0.05% |
135,102
+1,260
| +0.9% | +$37.4K |
|
485
Haemonetics
HAE
$2.59B
| $3.99M | 0.05% |
31,642
-5,522
| -15% | -$696K |
|
486
Amdocs
DOX
$9.23B
| $3.97M | 0.05% |
60,102
+691
| +1% | +$45.7K |
|
487
Arista Networks
ANET
$189B
| $3.95M | 0.05% |
264,560
+896
| +0.3% | +$13.4K |
|
|
LHCG
488
DELISTED
LHC Group LLC
LHCG
| $3.95M | 0.05% |
34,785
-10,643
| -23% | -$1.21M |
|
489
Sun Communities
SUI
$16.1B
| $3.95M | 0.05% |
26,595
+675
| +3% | +$100K |
|
490
Cable One
CABO
$893M
| $3.93M | 0.05% |
3,129
-470
| -13% | -$590K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.05% |
31,210
-823
| -3% | -$104K |
|
492
Corteva
CTVA
$48.7B
| $3.92M | 0.05% |
139,838
-2,580
| -2% | -$72.2K |
|
493
Monolithic Power Systems
MPWR
$41B
| $3.9M | 0.05% |
25,064
-3,686
| -13% | -$574K |
|
|
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.9M | 0.05% |
35,281
-5,738
| -14% | -$634K |
|
495
NetApp
NTAP
$24.7B
| $3.89M | 0.05% |
74,109
-1,052
| -1% | -$55.2K |
|
496
Encompass Health
EHC
$12.6B
| $3.89M | 0.05% |
77,279
-12,906
| -14% | -$650K |
|
497
American States Water
AWR
$2.82B
| $3.89M | 0.05% |
43,258
-13,819
| -24% | -$1.24M |
|
498
Synchrony
SYF
$27.8B
| $3.89M | 0.05% |
113,971
-6,643
| -6% | -$226K |
|
499
DXC Technology
DXC
$2.55B
| $3.88M | 0.05% |
131,675
-6,043
| -4% | -$178K |
|
500
TopBuild
BLD
$11.8B
| $3.88M | 0.05% |
40,263
-13,136
| -25% | -$1.27M |
|