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 | |
|---|---|---|---|---|---|---|
676
CVB Financial
CVBF
$2.8B
| $3.35M | 0.03% |
149,233
-12,442
| -8% | -$279K |
|
677
Hope Bancorp
HOPE
$1.41B
| $3.34M | 0.03% |
187,349
-15,702
| -8% | -$280K |
|
678
Olin
OLN
$2.92B
| $3.33M | 0.03% |
116,092
+3,023
| +3% | +$86.8K |
|
679
J&J Snack Foods
JJSF
$2.08B
| $3.33M | 0.03% |
21,820
-1,774
| -8% | -$270K |
|
680
Take-Two Interactive
TTWO
$45B
| $3.33M | 0.03% |
28,110
-17,410
| -38% | -$2.06M |
|
681
Advanced Energy
AEIS
$5.93B
| $3.33M | 0.03% |
57,239
-5,312
| -8% | -$309K |
|
682
FTI Consulting
FCN
$5.23B
| $3.32M | 0.03% |
54,968
-4,119
| -7% | -$249K |
|
|
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
| $3.32M | 0.03% |
3,165
+90
| +3% | +$94.3K |
|
684
Prosperity Bancshares
PB
$6.4B
| $3.32M | 0.03% |
48,492
+1,276
| +3% | +$87.2K |
|
685
Thor Industries
THO
$5.66B
| $3.31M | 0.03% |
34,024
+860
| +3% | +$83.8K |
|
|
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.03% |
41,117
+1,038
| +3% | +$83.6K |
|
687
LCI Industries
LCII
$2.47B
| $3.31M | 0.03% |
36,664
-2,754
| -7% | -$248K |
|
688
Acuity Brands
AYI
$10.1B
| $3.3M | 0.03% |
28,465
+17,984
| +172% | +$2.08M |
|
689
Lithia Motors
LAD
$8.64B
| $3.3M | 0.03% |
34,859
-3,018
| -8% | -$285K |
|
690
Jabil
JBL
$23.2B
| $3.29M | 0.03% |
118,929
+397
| +0.3% | +$11K |
|
|
UCB
691
United Community Banks, Inc.
UCB
$3.95B
| $3.29M | 0.03% |
107,153
-8,906
| -8% | -$273K |
|
|
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.03% |
+35,144
| New | +$3.28M |
|
693
UFP Industries
UFPI
$5.84B
| $3.28M | 0.03% |
89,565
-7,051
| -7% | -$258K |
|
694
Axos Financial
AX
$5.19B
| $3.28M | 0.03% |
80,078
-6,672
| -8% | -$273K |
|
695
PBF Energy
PBF
$3.26B
| $3.27M | 0.03% |
77,919
+3,016
| +4% | +$126K |
|
|
SVC
696
Service Properties Trust
SVC
$469M
| $3.27M | 0.03% |
114,104
+2,909
| +3% | +$83.2K |
|
697
Williams-Sonoma
WSM
$24.7B
| $3.26M | 0.03% |
106,314
+1,450
| +1% | +$44.5K |
|
698
Haemonetics
HAE
$2.59B
| $3.25M | 0.03% |
36,246
-48,029
| -57% | -$4.31M |
|
699
Acadia Realty Trust
AKR
$2.54B
| $3.25M | 0.03% |
118,756
-13,331
| -10% | -$365K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.24M | 0.03% |
109,862
-8,660
| -7% | -$255K |
|