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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.9B
| $2.78M | 0.03% |
59,802
+21,137
| +55% | +$984K |
|
677
Selective Insurance
SIGI
$4.79B
| $2.78M | 0.03% |
37,001
-54,879
| -60% | -$4.13M |
|
678
Landstar System
LSTR
$4.56B
| $2.78M | 0.03% |
24,699
-4,450
| -15% | -$501K |
|
679
Knight Transportation
KNX
$6.91B
| $2.78M | 0.03% |
76,513
-13,952
| -15% | -$506K |
|
680
Flowers Foods
FLO
$3B
| $2.78M | 0.03% |
119,958
-13,563
| -10% | -$314K |
|
681
Blackbaud
BLKB
$3.33B
| $2.77M | 0.03% |
30,646
-5,052
| -14% | -$456K |
|
682
Huntington Bancshares
HBAN
$25.7B
| $2.77M | 0.03% |
193,792
-5,232
| -3% | -$74.7K |
|
683
Spire
SR
$4.52B
| $2.76M | 0.03% |
31,666
-5,164
| -14% | -$451K |
|
684
First Solar
FSLR
$22.3B
| $2.74M | 0.03% |
47,294
-7,760
| -14% | -$450K |
|
685
Churchill Downs
CHDN
$6.87B
| $2.74M | 0.03% |
44,414
-6,936
| -14% | -$428K |
|
686
Diamondback Energy
FANG
$40.2B
| $2.74M | 0.03% |
30,444
+1,004
| +3% | +$90.3K |
|
687
Dorman Products
DORM
$4.96B
| $2.73M | 0.03% |
34,271
-10,690
| -24% | -$850K |
|
688
CarMax
KMX
$9.11B
| $2.72M | 0.03% |
30,919
-689
| -2% | -$60.6K |
|
689
Littelfuse
LFUS
$6.66B
| $2.72M | 0.03% |
15,324
-2,622
| -15% | -$465K |
|
690
Sabra Healthcare REIT
SBRA
$4.54B
| $2.71M | 0.03% |
118,112
-12,166
| -9% | -$279K |
|
691
Viasat
VSAT
$4.24B
| $2.71M | 0.03% |
35,910
-5,432
| -13% | -$409K |
|
|
AAN.A
692
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | 0.03% |
42,097
-7,021
| -14% | -$451K |
|
693
LCI Industries
LCII
$2.5B
| $2.7M | 0.03% |
29,392
-9,412
| -24% | -$865K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | 0.03% |
80,550
-13,231
| -14% | -$443K |
|
695
Cogent Communications
CCOI
$1.77B
| $2.7M | 0.03% |
48,936
-15,788
| -24% | -$870K |
|
696
Emergent Biosolutions
EBS
$435M
| $2.69M | 0.03% |
51,512
-18,652
| -27% | -$975K |
|
697
Webster Financial
WBS
$10.3B
| $2.69M | 0.03% |
57,437
-9,439
| -14% | -$442K |
|
698
EXL Service
EXLS
$7.01B
| $2.69M | 0.03% |
200,690
-65,670
| -25% | -$880K |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 0.03% |
+56,158
| New | +$2.69M |
|
700
Penumbra
PEN
$10.8B
| $2.68M | 0.03% |
+19,949
| New | +$2.68M |
|