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 | |
|---|---|---|---|---|---|---|
|
CCMP
576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.02M | 0.04% |
37,354
-3,065
| -8% | -$330K |
|
577
Qualys
QLYS
$4.78B
| $4.02M | 0.04% |
47,648
-3,590
| -7% | -$303K |
|
|
CONE
578
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.04% |
68,813
+3,803
| +6% | +$222K |
|
579
Huntington Bancshares
HBAN
$25.7B
| $4.01M | 0.04% |
271,401
-375,960
| -58% | -$5.55M |
|
580
First American
FAF
$6.71B
| $4.01M | 0.04% |
77,443
+2,548
| +3% | +$132K |
|
581
Fair Isaac
FICO
$37.1B
| $4.01M | 0.04% |
20,717
+334
| +2% | +$64.6K |
|
582
Lamar Advertising Co
LAMR
$12.9B
| $3.99M | 0.04% |
58,348
+1,676
| +3% | +$114K |
|
583
Howmet Aerospace
HWM
$73.8B
| $3.98M | 0.04% |
305,029
+33,815
| +12% | +$441K |
|
584
Unifirst Corp
UNF
$3.16B
| $3.98M | 0.04% |
22,491
-1,893
| -8% | -$335K |
|
|
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.04% |
57,603
+1,990
| +4% | +$137K |
|
586
Watsco
WSO
$16.1B
| $3.97M | 0.04% |
22,247
+583
| +3% | +$104K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.04% |
64,811
-124,608
| -66% | -$7.62M |
|
588
Littelfuse
LFUS
$6.5B
| $3.96M | 0.04% |
17,334
+586
| +3% | +$134K |
|
589
Applied Industrial Technologies
AIT
$9.97B
| $3.95M | 0.04% |
56,359
-4,677
| -8% | -$328K |
|
590
H.B. Fuller
FUL
$3.29B
| $3.95M | 0.04% |
73,607
-6,089
| -8% | -$327K |
|
591
Invesco
IVZ
$9.89B
| $3.95M | 0.04% |
148,592
-13,457
| -8% | -$357K |
|
592
ManpowerGroup
MAN
$1.74B
| $3.93M | 0.04% |
45,704
+908
| +2% | +$78.1K |
|
593
Skywest
SKYW
$4.4B
| $3.93M | 0.04% |
75,726
-6,006
| -7% | -$312K |
|
594
Macerich
MAC
$4.57B
| $3.92M | 0.04% |
69,003
-44,969
| -39% | -$2.56M |
|
595
Brunswick
BC
$4.18B
| $3.9M | 0.04% |
60,517
+1,305
| +2% | +$84.1K |
|
596
RH
RH
$4.37B
| $3.89M | 0.04% |
27,842
-2,050
| -7% | -$286K |
|
597
MDU Resources
MDU
$3.31B
| $3.89M | 0.04% |
356,599
+9,257
| +3% | +$101K |
|
598
American Airlines Group
AAL
$8.5B
| $3.88M | 0.04% |
102,311
-2,184
| -2% | -$82.9K |
|
599
Marriott Vacations Worldwide
VAC
$2.66B
| $3.88M | 0.04% |
34,373
-2,858
| -8% | -$323K |
|
|
SRCI
600
DELISTED
SRC Energy Inc
SRCI
| $3.88M | 0.04% |
352,340
-29,111
| -8% | -$321K |
|