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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.8B
| $2.98M | 0.03% |
28,274
-226
| -0.8% | -$23.8K |
|
|
ARI
752
Apollo Commercial Real Estate
ARI
$1.53B
| $2.98M | 0.03% |
162,974
-9,773
| -6% | -$179K |
|
753
Rogers Corp
ROG
$1.44B
| $2.98M | 0.03% |
26,701
-2,163
| -7% | -$241K |
|
754
HF Sinclair
DINO
$9.57B
| $2.98M | 0.03% |
43,473
-76,529
| -64% | -$5.24M |
|
755
Gartner
IT
$17.6B
| $2.97M | 0.03% |
22,379
-31,987
| -59% | -$4.25M |
|
|
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.97M | 0.03% |
121,559
+3,808
| +3% | +$93.1K |
|
757
Omnicell
OMCL
$1.46B
| $2.97M | 0.03% |
56,615
-4,541
| -7% | -$238K |
|
758
WD-40
WDFC
$2.85B
| $2.96M | 0.03% |
20,219
-1,850
| -8% | -$271K |
|
759
Woodward
WWD
$14.3B
| $2.96M | 0.03% |
38,441
+1,172
| +3% | +$90.1K |
|
760
Dorman Products
DORM
$4.86B
| $2.95M | 0.03% |
43,227
-3,914
| -8% | -$267K |
|
761
Ziff Davis
ZD
$1.5B
| $2.95M | 0.03% |
39,210
+979
| +3% | +$73.7K |
|
762
FMC
FMC
$4.61B
| $2.95M | 0.03% |
38,100
-35,845
| -48% | -$2.77M |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $2.94M | 0.03% |
56,678
+1,598
| +3% | +$82.9K |
|
764
Valvoline
VVV
$5B
| $2.93M | 0.03% |
135,858
+513
| +0.4% | +$11.1K |
|
765
Children's Place
PLCE
$170M
| $2.93M | 0.03% |
24,226
-3,210
| -12% | -$388K |
|
766
Sanmina
SANM
$6.53B
| $2.93M | 0.03% |
99,886
-12,544
| -11% | -$368K |
|
|
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.03% |
113,433
-13,664
| -11% | -$351K |
|
768
EPR Properties
EPR
$4.19B
| $2.91M | 0.03% |
44,891
+1,164
| +3% | +$75.4K |
|
769
First Industrial Realty Trust
FR
$6.77B
| $2.9M | 0.03% |
87,035
+5,773
| +7% | +$192K |
|
770
Wolfspeed
WOLF
$230M
| $2.9M | 0.03% |
69,781
+3,443
| +5% | +$143K |
|
771
B&G Foods
BGS
$368M
| $2.9M | 0.03% |
96,913
-7,949
| -8% | -$238K |
|
772
Incyte
INCY
$16.8B
| $2.89M | 0.03% |
43,177
-405
| -0.9% | -$27.1K |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $2.89M | 0.03% |
57,742
-4,883
| -8% | -$244K |
|
|
TCF
774
DELISTED
TCF Financial Corporation
TCF
| $2.88M | 0.03% |
116,814
+1,160
| +1% | +$28.6K |
|
775
NETGEAR
NTGR
$823M
| $2.87M | 0.03% |
45,905
-3,587
| -7% | -$224K |
|