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 | |
|---|---|---|---|---|---|---|
576
Albany International
AIN
$1.77B
| $3.25M | 0.04% |
36,056
-11,202
| -24% | -$1.01M |
|
577
Manhattan Associates
MANH
$12.8B
| $3.23M | 0.04% |
40,089
-6,792
| -14% | -$548K |
|
578
Oshkosh
OSK
$8.75B
| $3.23M | 0.04% |
42,626
-8,118
| -16% | -$615K |
|
579
Protolabs
PRLB
$1.17B
| $3.22M | 0.04% |
31,572
-10,077
| -24% | -$1.03M |
|
580
Raymond James Financial
RJF
$33.2B
| $3.22M | 0.04% |
58,506
+471
| +0.8% | +$25.9K |
|
|
ARI
581
Apollo Commercial Real Estate
ARI
$1.53B
| $3.22M | 0.04% |
167,696
-45,854
| -21% | -$879K |
|
|
EE
582
DELISTED
El Paso Electric Company
EE
| $3.21M | 0.04% |
47,908
-15,096
| -24% | -$1.01M |
|
583
Vornado Realty Trust
VNO
$7.77B
| $3.21M | 0.04% |
50,442
-1,882
| -4% | -$120K |
|
584
RH
RH
$4.29B
| $3.21M | 0.04% |
18,778
-6,285
| -25% | -$1.07M |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.2M | 0.04% |
+28,467
| New | +$3.2M |
|
586
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.04% |
11,660
-223
| -2% | -$61.1K |
|
587
CONMED
CNMD
$1.63B
| $3.2M | 0.04% |
33,229
-7,060
| -18% | -$679K |
|
588
Omnicom Group
OMC
$14.7B
| $3.18M | 0.04% |
40,618
-1,256
| -3% | -$98.3K |
|
589
Equifax
EFX
$30.3B
| $3.18M | 0.04% |
22,572
-408
| -2% | -$57.4K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $3.17M | 0.04% |
70,451
-12,337
| -15% | -$554K |
|
591
Columbia Banking Systems
COLB
$7.84B
| $3.16M | 0.04% |
85,665
-28,436
| -25% | -$1.05M |
|
592
ONE Gas
OGS
$4.5B
| $3.16M | 0.04% |
32,866
-5,373
| -14% | -$516K |
|
593
First Horizon
FHN
$11.5B
| $3.16M | 0.04% |
194,746
-34,135
| -15% | -$553K |
|
594
AMN Healthcare
AMN
$751M
| $3.15M | 0.04% |
54,803
-17,515
| -24% | -$1.01M |
|
595
Arrowhead Research
ARWR
$3.99B
| $3.15M | 0.04% |
111,928
-35,149
| -24% | -$990K |
|
596
Polaris
PII
$3.29B
| $3.15M | 0.04% |
35,808
-5,856
| -14% | -$515K |
|
597
Cullen/Frost Bankers
CFR
$8.11B
| $3.15M | 0.04% |
35,535
-10,257
| -22% | -$908K |
|
598
ManpowerGroup
MAN
$1.75B
| $3.14M | 0.04% |
37,294
-6,123
| -14% | -$516K |
|
599
Azenta
AZTA
$1.34B
| $3.14M | 0.04% |
84,825
-27,075
| -24% | -$1M |
|
600
Targa Resources
TRGP
$35.2B
| $3.14M | 0.04% |
78,199
+2,927
| +4% | +$118K |
|