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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.61B
| $3.13M | 0.04% |
33,957
-5,495
| -14% | -$507K |
|
602
First Industrial Realty Trust
FR
$6.85B
| $3.12M | 0.04% |
78,831
-12,969
| -14% | -$513K |
|
603
Viatris
VTRS
$12B
| $3.12M | 0.04% |
157,555
-2,369
| -1% | -$46.9K |
|
604
Power Integrations
POWI
$2.51B
| $3.12M | 0.04% |
68,896
-21,916
| -24% | -$991K |
|
605
Skechers
SKX
$9.51B
| $3.11M | 0.04% |
83,358
-14,176
| -15% | -$529K |
|
606
Wyndham Hotels & Resorts
WH
$6.48B
| $3.11M | 0.04% |
60,099
-10,515
| -15% | -$544K |
|
|
NATI
607
DELISTED
National Instruments Corp
NATI
| $3.11M | 0.04% |
73,976
-7,374
| -9% | -$310K |
|
608
Jabil
JBL
$23.1B
| $3.1M | 0.04% |
86,731
-14,239
| -14% | -$509K |
|
609
Hawaiian Electric Industries
HE
$2.09B
| $3.1M | 0.04% |
67,916
-11,148
| -14% | -$509K |
|
610
Moog
MOG.A
$6.22B
| $3.1M | 0.04% |
38,174
-12,206
| -24% | -$990K |
|
611
JetBlue
JBLU
$1.87B
| $3.09M | 0.04% |
184,643
-33,778
| -15% | -$566K |
|
612
Ameris Bancorp
ABCB
$5.09B
| $3.09M | 0.04% |
76,750
+14,746
| +24% | +$593K |
|
613
Halliburton
HAL
$19.2B
| $3.08M | 0.04% |
163,559
-2,664
| -2% | -$50.2K |
|
614
Monro
MNRO
$513M
| $3.08M | 0.04% |
39,021
-12,445
| -24% | -$983K |
|
615
Brady Corp
BRC
$3.74B
| $3.08M | 0.04% |
58,089
-18,361
| -24% | -$974K |
|
616
Southwest Gas
SWX
$5.64B
| $3.08M | 0.04% |
33,856
-4,898
| -13% | -$446K |
|
617
Maximus
MMS
$4.98B
| $3.07M | 0.04% |
39,769
-6,544
| -14% | -$506K |
|
618
Kirby Corp
KEX
$4.85B
| $3.07M | 0.04% |
37,333
-1,794
| -5% | -$147K |
|
|
LSI
619
DELISTED
Life Storage, Inc.
LSI
| $3.07M | 0.04% |
43,611
-7,157
| -14% | -$503K |
|
620
Itron
ITRI
$5.44B
| $3.05M | 0.04% |
41,246
-10,637
| -21% | -$787K |
|
621
Watts Water Technologies
WTS
$9.34B
| $3.04M | 0.04% |
32,464
-10,492
| -24% | -$983K |
|
622
Kemper
KMPR
$3.33B
| $3.04M | 0.04% |
39,028
-6,329
| -14% | -$493K |
|
623
Prosperity Bancshares
PB
$6.37B
| $3.04M | 0.04% |
43,036
-5,133
| -11% | -$363K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $3.04M | 0.04% |
31,411
+71
| +0.2% | +$6.87K |
|
|
VG
625
DELISTED
Vonage Holdings Corporation
VG
| $3.02M | 0.04% |
267,277
-78,717
| -23% | -$889K |
|