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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20B
| $3.69M | 0.05% |
22,915
-3,671
| -14% | -$592K |
|
527
Aecom
ACM
$16.6B
| $3.69M | 0.05% |
98,301
-15,896
| -14% | -$597K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.24B
| $3.66M | 0.04% |
97,092
-15,972
| -14% | -$601K |
|
529
United Airlines
UAL
$34.8B
| $3.65M | 0.04% |
41,257
-781
| -2% | -$69.1K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $3.64M | 0.04% |
95,656
-23,507
| -20% | -$895K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $3.63M | 0.04% |
75,535
-12,744
| -14% | -$613K |
|
532
Sonoco
SON
$4.54B
| $3.63M | 0.04% |
62,371
-10,241
| -14% | -$596K |
|
533
Albemarle
ALB
$8.63B
| $3.61M | 0.04% |
51,915
-158
| -0.3% | -$11K |
|
534
Agree Realty
ADC
$7.96B
| $3.61M | 0.04% |
49,289
-10,382
| -17% | -$759K |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $3.6M | 0.04% |
68,083
-11,202
| -14% | -$593K |
|
536
Ameriprise Financial
AMP
$46.4B
| $3.6M | 0.04% |
24,437
-1,030
| -4% | -$152K |
|
537
CACI
CACI
$10.7B
| $3.59M | 0.04% |
15,507
-2,544
| -14% | -$588K |
|
|
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | 0.04% |
108,509
-34,806
| -24% | -$1.15M |
|
|
MDSO
539
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.55M | 0.04% |
38,803
-6,385
| -14% | -$584K |
|
540
Idacorp
IDA
$6.76B
| $3.54M | 0.04% |
31,409
-5,159
| -14% | -$581K |
|
541
Lumen
LUMN
$6.3B
| $3.54M | 0.04% |
283,390
+2,670
| +1% | +$33.3K |
|
542
Omnicell
OMCL
$1.46B
| $3.54M | 0.04% |
48,924
-15,015
| -23% | -$1.09M |
|
|
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
| $3.54M | 0.04% |
102,593
-32,511
| -24% | -$1.12M |
|
544
Franklin Resources
BEN
$12.6B
| $3.53M | 0.04% |
122,398
-2,751
| -2% | -$79.4K |
|
545
Shake Shack
SHAK
$3.92B
| $3.52M | 0.04% |
35,925
-4,620
| -11% | -$453K |
|
546
Unifirst Corp
UNF
$3.17B
| $3.52M | 0.04% |
18,036
-5,780
| -24% | -$1.13M |
|
547
Western Union
WU
$2.73B
| $3.51M | 0.04% |
151,329
+147
| +0.1% | +$3.41K |
|
548
Strategic Education
STRA
$1.94B
| $3.5M | 0.04% |
25,782
-8,238
| -24% | -$1.12M |
|
549
MDU Resources
MDU
$3.36B
| $3.5M | 0.04% |
326,264
-51,819
| -14% | -$555K |
|
550
Lithia Motors
LAD
$8.64B
| $3.49M | 0.04% |
26,326
-8,344
| -24% | -$1.1M |
|