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 | |
|---|---|---|---|---|---|---|
|
JBGS
651
JBG SMITH
JBGS
$1.45B
| $2.88M | 0.04% |
73,561
-14,029
| -16% | -$550K |
|
652
Jefferies Financial Group
JEF
$13.7B
| $2.88M | 0.04% |
163,758
+109,924
| +204% | +$1.93M |
|
|
B
653
DELISTED
Barnes Group Inc.
B
| $2.88M | 0.04% |
55,885
-17,446
| -24% | -$899K |
|
654
TD Synnex
SNX
$12.6B
| $2.88M | 0.04% |
50,930
-9,290
| -15% | -$524K |
|
655
UFP Industries
UFPI
$5.97B
| $2.87M | 0.04% |
72,074
-23,096
| -24% | -$921K |
|
656
Avnet
AVT
$4.5B
| $2.87M | 0.04% |
64,579
-12,568
| -16% | -$559K |
|
657
Macy's
M
$4.62B
| $2.87M | 0.04% |
184,494
+266
| +0.1% | +$4.13K |
|
658
Fortune Brands Innovations
FBIN
$7.2B
| $2.86M | 0.03% |
61,063
-2,281
| -4% | -$107K |
|
659
Saia
SAIA
$8.37B
| $2.85M | 0.03% |
30,426
-9,735
| -24% | -$912K |
|
660
Acadia Realty Trust
AKR
$2.58B
| $2.84M | 0.03% |
99,188
-29,204
| -23% | -$835K |
|
661
ABM Industries
ABM
$2.86B
| $2.83M | 0.03% |
78,004
-24,931
| -24% | -$905K |
|
662
First Financial Bancorp
FFBC
$2.48B
| $2.83M | 0.03% |
115,769
-37,202
| -24% | -$910K |
|
663
Wolverine World Wide
WWW
$2.52B
| $2.83M | 0.03% |
100,127
-37,551
| -27% | -$1.06M |
|
664
Simmons First National
SFNC
$2.96B
| $2.83M | 0.03% |
113,463
-35,263
| -24% | -$878K |
|
665
First Financial Bankshares
FFIN
$5.06B
| $2.82M | 0.03% |
84,641
-13,849
| -14% | -$462K |
|
666
Allete
ALE
$3.71B
| $2.81M | 0.03% |
32,194
-5,273
| -14% | -$461K |
|
667
The Mosaic Company
MOS
$10.7B
| $2.81M | 0.03% |
137,148
-1,598
| -1% | -$32.8K |
|
668
Brighthouse Financial
BHF
$2.79B
| $2.81M | 0.03% |
69,434
-14,618
| -17% | -$592K |
|
669
Fox Factory Holding Corp
FOXF
$1.19B
| $2.81M | 0.03% |
45,129
-14,082
| -24% | -$877K |
|
670
Extra Space Storage
EXR
$31.5B
| $2.8M | 0.03% |
23,998
-243
| -1% | -$28.4K |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $2.8M | 0.03% |
22,992
-3,788
| -14% | -$462K |
|
672
The Ensign Group
ENSG
$9.75B
| $2.8M | 0.03% |
63,005
-19,628
| -24% | -$871K |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.41B
| $2.79M | 0.03% |
132,295
-42,437
| -24% | -$896K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.03% |
263,250
-24,834
| -9% | -$263K |
|
675
Brunswick
BC
$4.31B
| $2.79M | 0.03% |
53,426
-9,773
| -15% | -$509K |
|