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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.81B
| $3.48M | 0.04% |
202,280
-29,815
| -13% | -$513K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.04% |
86,194
-5,065
| -6% | -$204K |
|
553
Curtiss-Wright
CW
$18.7B
| $3.45M | 0.04% |
26,631
-4,413
| -14% | -$571K |
|
554
Synovus
SNV
$7.13B
| $3.44M | 0.04% |
96,177
-18,134
| -16% | -$648K |
|
555
Watsco
WSO
$15.8B
| $3.44M | 0.04% |
20,326
-3,065
| -13% | -$519K |
|
556
Cousins Properties
CUZ
$4.91B
| $3.44M | 0.04% |
91,467
-14,000
| -13% | -$526K |
|
557
Skywest
SKYW
$4.37B
| $3.43M | 0.04% |
59,803
-19,670
| -25% | -$1.13M |
|
558
Ingredion
INGR
$8.08B
| $3.4M | 0.04% |
41,588
-6,812
| -14% | -$557K |
|
559
ServiceNow
NOW
$192B
| $3.37M | 0.04% |
13,284
-349
| -3% | -$88.6K |
|
560
ITT
ITT
$13.6B
| $3.36M | 0.04% |
54,844
-8,880
| -14% | -$543K |
|
561
J&J Snack Foods
JJSF
$2.08B
| $3.36M | 0.04% |
17,481
-5,870
| -25% | -$1.13M |
|
562
Acuity Brands
AYI
$10.1B
| $3.35M | 0.04% |
24,866
-4,098
| -14% | -$552K |
|
563
Lincoln Electric
LECO
$13.4B
| $3.34M | 0.04% |
38,503
-7,075
| -16% | -$614K |
|
564
Hanover Insurance
THG
$6.37B
| $3.34M | 0.04% |
24,651
-4,889
| -17% | -$663K |
|
565
Exelixis
EXEL
$10.1B
| $3.34M | 0.04% |
188,781
-30,235
| -14% | -$535K |
|
566
Packaging Corp of America
PKG
$19.2B
| $3.34M | 0.04% |
31,445
-169
| -0.5% | -$17.9K |
|
567
Twilio
TWLO
$16B
| $3.33M | 0.04% |
30,317
-70
| -0.2% | -$7.7K |
|
568
Primerica
PRI
$8.74B
| $3.32M | 0.04% |
26,102
-4,628
| -15% | -$589K |
|
569
Williams-Sonoma
WSM
$24.7B
| $3.31M | 0.04% |
97,478
-16,916
| -15% | -$575K |
|
570
Simpson Manufacturing
SSD
$7.97B
| $3.31M | 0.04% |
47,747
-14,605
| -23% | -$1.01M |
|
571
Trex
TREX
$6.43B
| $3.31M | 0.04% |
72,824
-12,094
| -14% | -$550K |
|
572
Toll Brothers
TOL
$13.8B
| $3.31M | 0.04% |
80,518
-15,546
| -16% | -$638K |
|
573
Steven Madden
SHOO
$2.22B
| $3.28M | 0.04% |
91,692
-29,446
| -24% | -$1.05M |
|
574
Wolfspeed
WOLF
$230M
| $3.27M | 0.04% |
66,671
-9,716
| -13% | -$476K |
|
575
CVB Financial
CVBF
$2.8B
| $3.26M | 0.04% |
156,365
-2,183
| -1% | -$45.6K |
|