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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$28.2B
| $2.57M | 0.03% |
191,328
-26,652
| -12% | -$358K |
|
727
Invesco Mortgage Capital
IVR
$506M
| $2.57M | 0.03% |
16,772
-3,175
| -16% | -$486K |
|
728
Cinemark Holdings
CNK
$3.24B
| $2.57M | 0.03% |
66,442
-10,899
| -14% | -$421K |
|
729
Lumentum
LITE
$11.5B
| $2.57M | 0.03% |
47,927
-7,522
| -14% | -$403K |
|
|
STL
730
DELISTED
Sterling Bancorp
STL
| $2.57M | 0.03% |
127,886
-24,209
| -16% | -$486K |
|
731
Innospec
IOSP
$2.08B
| $2.56M | 0.03% |
28,758
-9,216
| -24% | -$821K |
|
732
Crane NXT
CXT
$3.56B
| $2.56M | 0.03% |
91,428
-14,937
| -14% | -$418K |
|
733
Pinnacle Financial Partners
PNFP
$7.59B
| $2.56M | 0.03% |
45,080
-7,424
| -14% | -$421K |
|
734
LivePerson
LPSN
$91.8M
| $2.56M | 0.03% |
71,573
-20,970
| -23% | -$749K |
|
735
Northwest Natural Holdings
NWN
$1.73B
| $2.55M | 0.03% |
35,754
-11,435
| -24% | -$816K |
|
736
New York Times
NYT
$9.53B
| $2.55M | 0.03% |
89,577
-13,534
| -13% | -$385K |
|
737
First Bancorp
FBP
$3.54B
| $2.55M | 0.03% |
255,231
-81,896
| -24% | -$817K |
|
738
Carter's
CRI
$1.1B
| $2.54M | 0.03% |
27,883
-4,929
| -15% | -$450K |
|
739
ProAssurance
PRA
$1.22B
| $2.54M | 0.03% |
63,140
-20,225
| -24% | -$815K |
|
740
Korn Ferry
KFY
$3.93B
| $2.54M | 0.03% |
65,742
-21,791
| -25% | -$842K |
|
741
New Jersey Resources
NJR
$4.76B
| $2.54M | 0.03% |
56,078
-8,678
| -13% | -$392K |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.53M | 0.03% |
129,747
-43,375
| -25% | -$845K |
|
743
National Fuel Gas
NFG
$7.95B
| $2.52M | 0.03% |
53,794
-8,845
| -14% | -$415K |
|
744
HealthEquity
HQY
$7.96B
| $2.52M | 0.03% |
44,013
+4,407
| +11% | +$252K |
|
|
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.03% |
62,868
-19,586
| -24% | -$782K |
|
746
Marriott Vacations Worldwide
VAC
$2.75B
| $2.5M | 0.03% |
24,143
-4,163
| -15% | -$431K |
|
747
ScottsMiracle-Gro
SMG
$3.56B
| $2.5M | 0.03% |
24,557
-4,027
| -14% | -$410K |
|
|
LTXB
748
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 0.03% |
57,356
-12,906
| -18% | -$562K |
|
749
Stifel
SF
$11.8B
| $2.49M | 0.03% |
65,051
-11,988
| -16% | -$459K |
|
750
Myriad Genetics
MYGN
$715M
| $2.48M | 0.03% |
86,753
-27,064
| -24% | -$775K |
|