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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$7.72B
| $3.02M | 0.04% |
34,580
-11,024
| -24% | -$962K |
|
627
Emcor
EME
$28.8B
| $3.01M | 0.04% |
34,985
-5,726
| -14% | -$493K |
|
628
Independent Bank
INDB
$3.48B
| $3.01M | 0.04% |
40,363
-12,859
| -24% | -$960K |
|
629
Coherent
COHR
$16.1B
| $3.01M | 0.04% |
85,497
-7,127
| -8% | -$251K |
|
630
Silicon Laboratories
SLAB
$4.4B
| $3.01M | 0.04% |
27,013
-4,443
| -14% | -$495K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 0.04% |
141,409
+3,981
| +3% | +$84.6K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $3M | 0.04% |
25,427
-544
| -2% | -$64.1K |
|
633
Qualys
QLYS
$4.79B
| $3M | 0.04% |
39,633
-12,605
| -24% | -$953K |
|
634
California Water Service
CWT
$2.72B
| $2.99M | 0.04% |
56,539
-18,127
| -24% | -$960K |
|
635
AGCO
AGCO
$8.16B
| $2.99M | 0.04% |
39,438
-7,374
| -16% | -$558K |
|
636
LXP Industrial Trust
LXP
$2.7B
| $2.98M | 0.04% |
290,989
-33,265
| -10% | -$341K |
|
637
Rogers Corp
ROG
$1.45B
| $2.98M | 0.04% |
21,798
-6,972
| -24% | -$953K |
|
638
Meritage Homes
MTH
$5.69B
| $2.97M | 0.04% |
84,524
-27,064
| -24% | -$952K |
|
639
WD-40
WDFC
$2.86B
| $2.96M | 0.04% |
16,124
-5,278
| -25% | -$969K |
|
640
Amcor
AMCR
$19.2B
| $2.96M | 0.04% |
303,338
-5,358
| -2% | -$52.2K |
|
641
Tetra Tech
TTEK
$9.39B
| $2.96M | 0.04% |
170,295
-255,250
| -60% | -$4.43M |
|
|
FL
642
DELISTED
Foot Locker
FL
| $2.95M | 0.04% |
68,369
+47,008
| +220% | +$2.03M |
|
643
HF Sinclair
DINO
$9.63B
| $2.94M | 0.04% |
54,812
-3,442
| -6% | -$185K |
|
644
Teleflex
TFX
$5.82B
| $2.93M | 0.04% |
8,633
-145
| -2% | -$49.3K |
|
645
EastGroup Properties
EGP
$8.81B
| $2.93M | 0.04% |
23,408
-3,267
| -12% | -$408K |
|
646
Black Hills Corp
BKH
$4.28B
| $2.92M | 0.04% |
38,056
-1,376
| -3% | -$106K |
|
647
Ashland
ASH
$2.45B
| $2.91M | 0.04% |
37,719
-7,807
| -17% | -$601K |
|
648
Highwoods Properties
HIW
$3.5B
| $2.91M | 0.04% |
64,644
-10,614
| -14% | -$477K |
|
649
Integer Holdings
ITGR
$3.6B
| $2.9M | 0.04% |
38,342
-8,212
| -18% | -$620K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.04% |
56,790
-5,321
| -9% | -$271K |
|