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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$14B
| $2.68M | 0.03% |
31,863
-8,698
| -21% | -$731K |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $2.68M | 0.03% |
73,670
-12,576
| -15% | -$457K |
|
703
Saic
SAIC
$4.84B
| $2.67M | 0.03% |
30,567
-6,371
| -17% | -$557K |
|
704
Integra LifeSciences
IART
$1.2B
| $2.66M | 0.03% |
44,245
-7,246
| -14% | -$435K |
|
705
Deckers Outdoor
DECK
$17.5B
| $2.65M | 0.03% |
108,000
-18,906
| -15% | -$464K |
|
|
CADE
706
DELISTED
Cadence Bancorporation
CADE
| $2.65M | 0.03% |
+151,167
| New | +$2.65M |
|
707
Take-Two Interactive
TTWO
$45.5B
| $2.65M | 0.03% |
21,133
-272
| -1% | -$34.1K |
|
708
Travel + Leisure Co
TNL
$4.12B
| $2.65M | 0.03% |
57,478
-10,467
| -15% | -$482K |
|
|
SVC
709
Service Properties Trust
SVC
$481M
| $2.64M | 0.03% |
102,490
-16,857
| -14% | -$435K |
|
710
CareTrust REIT
CTRE
$7.56B
| $2.64M | 0.03% |
112,229
-36,039
| -24% | -$847K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.96B
| $2.63M | 0.03% |
92,876
-29,730
| -24% | -$843K |
|
712
Ziff Davis
ZD
$1.54B
| $2.63M | 0.03% |
33,306
-5,497
| -14% | -$434K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $2.63M | 0.03% |
20,053
-1,111
| -5% | -$146K |
|
714
Cardinal Health
CAH
$36.4B
| $2.63M | 0.03% |
55,669
-1,019
| -2% | -$48.1K |
|
715
Sanmina
SANM
$6.31B
| $2.63M | 0.03% |
81,741
-25,300
| -24% | -$812K |
|
|
AAT
716
American Assets Trust
AAT
$1.28B
| $2.62M | 0.03% |
56,113
-17,561
| -24% | -$821K |
|
717
Chart Industries
GTLS
$8.96B
| $2.62M | 0.03% |
42,033
-14,030
| -25% | -$875K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.03% |
106,852
-34,122
| -24% | -$826K |
|
719
Brink's
BCO
$4.85B
| $2.59M | 0.03% |
31,161
-5,033
| -14% | -$418K |
|
|
TXNM
720
TXNM Energy, Inc.
TXNM
$6B
| $2.59M | 0.03% |
49,643
-8,168
| -14% | -$425K |
|
721
Valvoline
VVV
$5.14B
| $2.58M | 0.03% |
117,286
-19,301
| -14% | -$425K |
|
722
Advanced Energy
AEIS
$6.03B
| $2.58M | 0.03% |
44,993
-14,319
| -24% | -$822K |
|
|
CUB
723
DELISTED
Cubic Corporation
CUB
| $2.58M | 0.03% |
36,618
-7,847
| -18% | -$553K |
|
724
Applied Industrial Technologies
AIT
$10.1B
| $2.58M | 0.03% |
45,331
-14,535
| -24% | -$826K |
|
|
ELME
725
Elme Communities
ELME
$1.51B
| $2.57M | 0.03% |
94,056
-30,094
| -24% | -$823K |
|