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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 0.03% |
48,893
-3,087
| -6% | -$157K |
|
752
Incyte
INCY
$16.8B
| $2.47M | 0.03% |
33,331
-520
| -2% | -$38.6K |
|
753
Clean Harbors
CLH
$12.7B
| $2.47M | 0.03% |
32,030
-4,870
| -13% | -$376K |
|
754
Veeva Systems
VEEV
$46B
| $2.47M | 0.03% |
16,181
-64
| -0.4% | -$9.77K |
|
755
Helen of Troy
HELE
$556M
| $2.47M | 0.03% |
15,647
-2,507
| -14% | -$395K |
|
756
Align Technology
ALGN
$9.84B
| $2.46M | 0.03% |
13,572
-275
| -2% | -$49.7K |
|
757
FirstCash
FCFS
$6.48B
| $2.46M | 0.03% |
26,776
-40,145
| -60% | -$3.68M |
|
758
Mattel
MAT
$5.8B
| $2.45M | 0.03% |
215,349
-35,353
| -14% | -$403K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.03% |
134,256
-43,066
| -24% | -$785K |
|
760
Wabtec
WAB
$32.7B
| $2.44M | 0.03% |
34,005
+3,236
| +11% | +$233K |
|
761
Globus Medical
GMED
$7.97B
| $2.44M | 0.03% |
47,769
-7,790
| -14% | -$398K |
|
762
MasTec
MTZ
$15.2B
| $2.44M | 0.03% |
37,572
-7,272
| -16% | -$472K |
|
763
Cracker Barrel
CBRL
$1.11B
| $2.44M | 0.03% |
14,985
-2,465
| -14% | -$401K |
|
|
AXE
764
DELISTED
Anixter International Inc
AXE
| $2.44M | 0.03% |
35,251
-9,678
| -22% | -$669K |
|
765
ESCO Technologies
ESE
$5.38B
| $2.43M | 0.03% |
30,514
-9,783
| -24% | -$778K |
|
766
Mine Safety
MSA
$6.78B
| $2.42M | 0.03% |
22,200
-3,352
| -13% | -$366K |
|
767
Iridium Communications
IRDM
$1.91B
| $2.42M | 0.03% |
113,698
-35,378
| -24% | -$753K |
|
768
8x8 Inc
EGHT
$290M
| $2.42M | 0.03% |
116,611
-32,751
| -22% | -$679K |
|
769
DiamondRock Hospitality
DRH
$1.73B
| $2.41M | 0.03% |
235,125
-77,364
| -25% | -$793K |
|
770
United Bankshares
UBSI
$5.39B
| $2.4M | 0.03% |
63,490
-10,625
| -14% | -$402K |
|
771
Cboe Global Markets
CBOE
$24.8B
| $2.4M | 0.03% |
20,854
-392
| -2% | -$45K |
|
772
Quaker Houghton
KWR
$2.48B
| $2.4M | 0.03% |
15,147
-5,537
| -27% | -$875K |
|
|
LTC
773
LTC Properties
LTC
$1.68B
| $2.39M | 0.03% |
46,688
-14,956
| -24% | -$766K |
|
774
Insperity
NSP
$1.98B
| $2.38M | 0.03% |
24,128
-3,119
| -11% | -$308K |
|
775
NCR Voyix
VYX
$1.76B
| $2.37M | 0.03% |
122,310
-19,771
| -14% | -$383K |
|