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 | |
|---|---|---|---|---|---|---|
701
Cogent Communications
CCOI
$1.74B
| $3.24M | 0.03% |
60,660
-4,654
| -7% | -$249K |
|
702
Masimo
MASI
$7.92B
| $3.23M | 0.03% |
33,076
+960
| +3% | +$93.7K |
|
703
Molina Healthcare
MOH
$9.71B
| $3.23M | 0.03% |
32,976
+1,833
| +6% | +$180K |
|
704
Idacorp
IDA
$6.76B
| $3.23M | 0.03% |
34,986
+915
| +3% | +$84.4K |
|
705
Associated Banc-Corp
ASB
$4.36B
| $3.21M | 0.03% |
117,393
+1,989
| +2% | +$54.3K |
|
706
Interactive Brokers
IBKR
$27.8B
| $3.2M | 0.03% |
198,512
+5,132
| +3% | +$82.7K |
|
707
Landstar System
LSTR
$4.5B
| $3.19M | 0.03% |
29,207
+831
| +3% | +$90.7K |
|
708
CarMax
KMX
$8.88B
| $3.19M | 0.03% |
43,755
-30,553
| -41% | -$2.23M |
|
709
Watts Water Technologies
WTS
$9.29B
| $3.17M | 0.03% |
40,466
-3,206
| -7% | -$251K |
|
710
ITT
ITT
$13.6B
| $3.17M | 0.03% |
60,680
+1,140
| +2% | +$59.6K |
|
711
CDW
CDW
$22.4B
| $3.17M | 0.03% |
39,230
+15,066
| +62% | +$1.22M |
|
|
WGL
712
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.03% |
35,657
+894
| +3% | +$79.4K |
|
713
National Fuel Gas
NFG
$7.87B
| $3.16M | 0.03% |
59,657
+1,656
| +3% | +$87.7K |
|
|
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.03% |
113,446
-8,593
| -7% | -$239K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $3.16M | 0.03% |
25,747
+747
| +3% | +$91.6K |
|
716
Texas Capital Bancshares
TCBI
$3.99B
| $3.16M | 0.03% |
34,488
+868
| +3% | +$79.4K |
|
717
Integra LifeSciences
IART
$1.2B
| $3.16M | 0.03% |
48,976
-51,263
| -51% | -$3.3M |
|
718
Gen Digital
GEN
$18B
| $3.15M | 0.03% |
152,730
-155,349
| -50% | -$3.21M |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $3.15M | 0.03% |
51,359
+1,265
| +3% | +$77.6K |
|
720
Ameris Bancorp
ABCB
$5.07B
| $3.15M | 0.03% |
59,031
-1,345
| -2% | -$71.7K |
|
721
Power Integrations
POWI
$2.5B
| $3.15M | 0.03% |
86,136
-7,956
| -8% | -$291K |
|
722
Independent Bank
INDB
$3.46B
| $3.14M | 0.03% |
40,098
-3,327
| -8% | -$261K |
|
|
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.14M | 0.03% |
164,060
-13,267
| -7% | -$254K |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $3.14M | 0.03% |
48,444
+1,200
| +3% | +$77.9K |
|
725
Vornado Realty Trust
VNO
$7.77B
| $3.14M | 0.03% |
42,485
-29,665
| -41% | -$2.19M |
|