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 | |
|---|---|---|---|---|---|---|
776
NorthWestern Energy
NWE
$3.48B
| $2.36M | 0.03% |
31,438
-5,170
| -14% | -$388K |
|
777
Eagle Materials
EXP
$7.7B
| $2.36M | 0.03% |
26,190
-5,830
| -18% | -$525K |
|
|
CBM
778
DELISTED
Cambrex Corporation
CBM
| $2.35M | 0.03% |
39,564
-12,644
| -24% | -$752K |
|
779
SLM Corp
SLM
$6.05B
| $2.35M | 0.03% |
265,868
-47,863
| -15% | -$422K |
|
780
Insight Enterprises
NSIT
$4.01B
| $2.34M | 0.03% |
42,032
-13,442
| -24% | -$749K |
|
781
Cencora
COR
$58.3B
| $2.34M | 0.03% |
28,397
-1,184
| -4% | -$97.5K |
|
782
FNB Corp
FNB
$5.91B
| $2.33M | 0.03% |
202,471
-33,224
| -14% | -$383K |
|
783
NeoGenomics
NEO
$1.01B
| $2.33M | 0.03% |
121,979
-36,974
| -23% | -$707K |
|
784
Asbury Automotive
ABG
$4.96B
| $2.33M | 0.03% |
22,724
-7,553
| -25% | -$773K |
|
785
National Storage Affiliates Trust
NSA
$2.47B
| $2.32M | 0.03% |
69,641
-18,597
| -21% | -$621K |
|
786
Allegiant Air
ALGT
$1.18B
| $2.32M | 0.03% |
15,512
-4,447
| -22% | -$666K |
|
787
Federal Signal
FSS
$7.78B
| $2.32M | 0.03% |
70,885
-22,635
| -24% | -$741K |
|
|
TECD
788
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.03% |
22,188
-4,293
| -16% | -$448K |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | 0.03% |
49,942
-8,619
| -15% | -$399K |
|
790
Wendy's
WEN
$1.88B
| $2.3M | 0.03% |
114,975
-17,300
| -13% | -$346K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $2.3M | 0.03% |
14,946
-2,611
| -15% | -$401K |
|
|
PMT
792
PennyMac Mortgage Investment
PMT
$1.08B
| $2.29M | 0.03% |
103,127
-15,404
| -13% | -$343K |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $2.29M | 0.03% |
520,681
-166,849
| -24% | -$734K |
|
794
Paycom
PAYC
$12.7B
| $2.29M | 0.03% |
10,930
-58
| -0.5% | -$12.2K |
|
795
Stepan Co
SCL
$1.11B
| $2.29M | 0.03% |
23,578
-7,993
| -25% | -$776K |
|
796
Garmin
GRMN
$46.3B
| $2.29M | 0.03% |
26,978
+3,916
| +17% | +$332K |
|
797
Wintrust Financial
WTFC
$9.18B
| $2.28M | 0.03% |
35,330
-5,795
| -14% | -$374K |
|
798
Banner Corp
BANR
$2.31B
| $2.28M | 0.03% |
40,606
-7,883
| -16% | -$443K |
|
799
ACI Worldwide
ACIW
$5.15B
| $2.28M | 0.03% |
72,740
-7,504
| -9% | -$235K |
|
800
Rayonier
RYN
$4.1B
| $2.28M | 0.03% |
84,904
-13,973
| -14% | -$375K |
|