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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.49B
| $4.58M | 0.05% |
60,832
+1,512
| +3% | +$114K |
|
502
Live Nation Entertainment
LYV
$39.3B
| $4.58M | 0.05% |
94,262
+2,719
| +3% | +$132K |
|
503
Viatris
VTRS
$12.2B
| $4.58M | 0.05% |
126,595
-51,949
| -29% | -$1.88M |
|
504
Nordson
NDSN
$12.7B
| $4.56M | 0.05% |
35,492
+950
| +3% | +$122K |
|
505
Service Corp International
SCI
$11.1B
| $4.56M | 0.05% |
127,292
+2,155
| +2% | +$77.1K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.05% |
102,606
+2,898
| +3% | +$128K |
|
507
Coty
COTY
$3.77B
| $4.54M | 0.05% |
321,885
+128,420
| +66% | +$1.81M |
|
508
Semtech
SMTC
$5.26B
| $4.53M | 0.05% |
96,313
-8,350
| -8% | -$393K |
|
509
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.51M | 0.05% |
75,369
-5,892
| -7% | -$353K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $4.51M | 0.05% |
43,306
-13,410
| -24% | -$1.4M |
|
511
Lumen
LUMN
$5.78B
| $4.5M | 0.05% |
241,142
-97,550
| -29% | -$1.82M |
|
512
Nektar Therapeutics
NKTR
$924M
| $4.48M | 0.05% |
6,122
+3,462
| +130% | +$2.54M |
|
513
Glacier Bancorp
GBCI
$5.88B
| $4.47M | 0.05% |
115,646
-9,554
| -8% | -$370K |
|
514
Douglas Emmett
DEI
$2.77B
| $4.46M | 0.04% |
110,892
+3,064
| +3% | +$123K |
|
515
Toro Company
TTC
$7.96B
| $4.44M | 0.04% |
73,607
+1,139
| +2% | +$68.6K |
|
|
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.42M | 0.04% |
128,110
-10,153
| -7% | -$350K |
|
517
Brown & Brown
BRO
$31.5B
| $4.41M | 0.04% |
159,185
+4,425
| +3% | +$123K |
|
518
Masco
MAS
$15.9B
| $4.41M | 0.04% |
117,943
-17,572
| -13% | -$657K |
|
519
Reliance Steel & Aluminium
RS
$15.7B
| $4.4M | 0.04% |
50,221
+938
| +2% | +$82.1K |
|
520
AutoZone
AZO
$71B
| $4.39M | 0.04% |
6,544
-4,282
| -40% | -$2.87M |
|
521
Community Bank
CBU
$3.18B
| $4.38M | 0.04% |
74,197
-5,963
| -7% | -$352K |
|
522
Gentex
GNTX
$6.3B
| $4.38M | 0.04% |
190,131
+4,491
| +2% | +$103K |
|
523
Global Payments
GPN
$21.2B
| $4.37M | 0.04% |
39,184
-25,798
| -40% | -$2.88M |
|
524
First Financial Bancorp
FFBC
$2.5B
| $4.37M | 0.04% |
142,408
+44,402
| +45% | +$1.36M |
|
525
Cullen/Frost Bankers
CFR
$8.34B
| $4.36M | 0.04% |
40,306
+1,139
| +3% | +$123K |
|