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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.49B
| $3.5M | 0.04% |
33,307
+407
| +1% | +$42.7K |
|
652
Coherent
COHR
$16.1B
| $3.48M | 0.04% |
80,163
-6,583
| -8% | -$286K |
|
653
Rayonier
RYN
$4.04B
| $3.48M | 0.04% |
94,409
+2,660
| +3% | +$97.9K |
|
654
Old Republic International
ORI
$9.92B
| $3.47M | 0.03% |
174,135
+4,643
| +3% | +$92.4K |
|
|
MDCO
655
DELISTED
Medicines Co
MDCO
| $3.46M | 0.03% |
94,310
-7,409
| -7% | -$272K |
|
656
SLM Corp
SLM
$6.01B
| $3.46M | 0.03% |
302,164
+8,898
| +3% | +$102K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.45M | 0.03% |
152,861
+3,758
| +3% | +$84.9K |
|
658
Blackbaud
BLKB
$3.33B
| $3.45M | 0.03% |
33,691
+1,177
| +4% | +$121K |
|
659
Martin Marietta Materials
MLM
$37.2B
| $3.45M | 0.03% |
15,442
-22,586
| -59% | -$5.04M |
|
|
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.44M | 0.03% |
35,894
-2,516
| -7% | -$241K |
|
661
EQT Corp
EQT
$31.9B
| $3.42M | 0.03% |
113,874
-120,011
| -51% | -$3.61M |
|
662
United Therapeutics
UTHR
$17.9B
| $3.42M | 0.03% |
30,232
+1,030
| +4% | +$117K |
|
663
Simmons First National
SFNC
$2.97B
| $3.41M | 0.03% |
114,098
-9,528
| -8% | -$285K |
|
664
Knight Transportation
KNX
$6.76B
| $3.41M | 0.03% |
89,137
+2,322
| +3% | +$88.7K |
|
665
Cencora
COR
$57.4B
| $3.41M | 0.03% |
39,928
-360
| -0.9% | -$30.7K |
|
666
Wintrust Financial
WTFC
$9.17B
| $3.4M | 0.03% |
39,076
+1,025
| +3% | +$89.2K |
|
|
TVPT
667
DELISTED
Travelport Worldwide Limited
TVPT
| $3.4M | 0.03% |
183,419
-14,287
| -7% | -$265K |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | 0.03% |
41,761
-129
| -0.3% | -$10.5K |
|
669
Ashland
ASH
$2.42B
| $3.39M | 0.03% |
43,325
+1,211
| +3% | +$94.7K |
|
670
TechnipFMC
FTI
$16.8B
| $3.38M | 0.03% |
143,276
-2,932
| -2% | -$69.3K |
|
671
Baker Hughes
BKR
$46.3B
| $3.38M | 0.03% |
102,278
-65,961
| -39% | -$2.18M |
|
672
Viavi Solutions
VIAV
$2.66B
| $3.37M | 0.03% |
329,389
-27,044
| -8% | -$277K |
|
673
Teradata
TDC
$1.99B
| $3.37M | 0.03% |
83,947
+1,377
| +2% | +$55.3K |
|
674
RenaissanceRe
RNR
$11.2B
| $3.36M | 0.03% |
27,942
+831
| +3% | +$100K |
|
675
Azenta
AZTA
$1.34B
| $3.35M | 0.03% |
102,705
-8,368
| -8% | -$273K |
|