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 | |
|---|---|---|---|---|---|---|
776
Plexus
PLXS
$3.71B
| $2.86M | 0.03% |
48,045
-5,103
| -10% | -$304K |
|
|
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | 0.03% |
89,746
+237
| +0.3% | +$7.56K |
|
|
SPPI
778
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.86M | 0.03% |
136,283
-6,687
| -5% | -$140K |
|
779
Pediatrix Medical
MD
$1.44B
| $2.84M | 0.03% |
65,606
+2,115
| +3% | +$91.5K |
|
780
EXL Service
EXLS
$6.9B
| $2.84M | 0.03% |
250,405
-19,345
| -7% | -$219K |
|
781
Select Medical
SEM
$1.54B
| $2.83M | 0.03% |
289,731
-23,827
| -8% | -$233K |
|
782
Banner Corp
BANR
$2.3B
| $2.83M | 0.03% |
47,106
-4,330
| -8% | -$260K |
|
|
KAMN
783
DELISTED
Kaman Corp
KAMN
| $2.83M | 0.03% |
40,612
-3,238
| -7% | -$226K |
|
784
nVent Electric
NVT
$15.3B
| $2.83M | 0.03% |
+112,721
| New | +$2.83M |
|
785
Skechers
SKX
$9.5B
| $2.83M | 0.03% |
94,283
+2,486
| +3% | +$74.6K |
|
786
Cousins Properties
CUZ
$4.91B
| $2.83M | 0.03% |
72,942
+1,916
| +3% | +$74.3K |
|
787
Crane NXT
CXT
$3.49B
| $2.82M | 0.03% |
101,436
+2,658
| +3% | +$74K |
|
788
Brink's
BCO
$4.76B
| $2.82M | 0.03% |
35,342
+1,108
| +3% | +$88.4K |
|
789
Maximus
MMS
$4.94B
| $2.81M | 0.03% |
45,297
+1,212
| +3% | +$75.3K |
|
|
VSM
790
DELISTED
Versum Materials, Inc.
VSM
| $2.81M | 0.03% |
75,637
+1,927
| +3% | +$71.6K |
|
|
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
| $2.81M | 0.03% |
583,673
-50,463
| -8% | -$243K |
|
|
DLPH
792
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.8M | 0.03% |
61,642
+1,717
| +3% | +$78K |
|
793
Oil States International
OIS
$341M
| $2.8M | 0.03% |
87,236
-7,432
| -8% | -$239K |
|
794
Regenxbio
RGNX
$483M
| $2.8M | 0.03% |
+39,000
| New | +$2.8M |
|
795
ABM Industries
ABM
$2.82B
| $2.79M | 0.03% |
95,660
+7,707
| +9% | +$225K |
|
796
AGCO
AGCO
$8.02B
| $2.78M | 0.03% |
45,835
+1,171
| +3% | +$71.1K |
|
797
Monro
MNRO
$507M
| $2.78M | 0.03% |
47,851
-3,930
| -8% | -$228K |
|
|
CHSP
798
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | 0.03% |
87,853
-6,952
| -7% | -$220K |
|
799
Chart Industries
GTLS
$8.95B
| $2.78M | 0.03% |
45,041
-3,777
| -8% | -$233K |
|
800
Patterson-UTI
PTEN
$2.11B
| $2.77M | 0.03% |
153,996
+3,645
| +2% | +$65.6K |
|