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 | |
|---|---|---|---|---|---|---|
|
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | 0.05% |
39,136
-3,755
| -9% | -$373K |
|
502
Arrow Electronics
ARW
$6.54B
| $3.86M | 0.05% |
51,816
-9,673
| -16% | -$721K |
|
503
Weyerhaeuser
WY
$18.1B
| $3.85M | 0.05% |
139,098
-2,554
| -2% | -$70.7K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $3.85M | 0.05% |
105,669
-1,563
| -1% | -$57K |
|
505
Sabre
SABR
$679M
| $3.82M | 0.05% |
170,564
-28,815
| -14% | -$645K |
|
506
Ciena
CIEN
$18.4B
| $3.79M | 0.05% |
96,671
-7,203
| -7% | -$283K |
|
507
Woodward
WWD
$14.3B
| $3.78M | 0.05% |
35,075
-5,499
| -14% | -$593K |
|
508
BorgWarner
BWA
$9.34B
| $3.78M | 0.05% |
117,051
-3,397
| -3% | -$110K |
|
509
Zions Bancorporation
ZION
$8.56B
| $3.77M | 0.05% |
84,759
-324
| -0.4% | -$14.4K |
|
|
BCPC
510
Balchem Corporation
BCPC
$5.05B
| $3.77M | 0.05% |
38,002
-12,155
| -24% | -$1.21M |
|
511
Brixmor Property Group
BRX
$8.51B
| $3.77M | 0.05% |
185,627
-30,645
| -14% | -$622K |
|
512
Viavi Solutions
VIAV
$2.66B
| $3.76M | 0.05% |
268,783
-85,958
| -24% | -$1.2M |
|
513
Avista
AVA
$2.94B
| $3.76M | 0.05% |
77,645
-24,347
| -24% | -$1.18M |
|
514
Coterra Energy
CTRA
$18.6B
| $3.76M | 0.05% |
213,864
+13,548
| +7% | +$238K |
|
515
MarketAxess Holdings
MKTX
$6.9B
| $3.76M | 0.05% |
11,467
+4,267
| +59% | +$1.4M |
|
516
Comerica
CMA
$8.9B
| $3.75M | 0.05% |
56,764
+315
| +0.6% | +$20.8K |
|
517
Northern Trust
NTRS
$24.2B
| $3.75M | 0.05% |
40,126
-1,274
| -3% | -$119K |
|
518
Community Bank
CBU
$3.13B
| $3.74M | 0.05% |
60,597
-19,335
| -24% | -$1.19M |
|
519
Vulcan Materials
VMC
$38.9B
| $3.74M | 0.05% |
24,701
-422
| -2% | -$63.8K |
|
520
Commerce Bancshares
CBSH
$8B
| $3.73M | 0.05% |
82,494
-13,165
| -14% | -$596K |
|
521
Park Hotels & Resorts
PK
$2.36B
| $3.73M | 0.05% |
+149,413
| New | +$3.73M |
|
522
Masco
MAS
$15.3B
| $3.73M | 0.05% |
89,382
-2,048
| -2% | -$85.4K |
|
523
EPR Properties
EPR
$4.19B
| $3.72M | 0.05% |
48,336
-6,457
| -12% | -$496K |
|
524
Darling Ingredients
DAR
$4.95B
| $3.7M | 0.05% |
193,493
-62,068
| -24% | -$1.19M |
|
|
JBTM
525
JBT Marel Corporation
JBTM
$7.09B
| $3.7M | 0.05% |
37,187
-11,878
| -24% | -$1.18M |
|