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 | |
|---|---|---|---|---|---|---|
|
ABAX
801
DELISTED
Abaxis Inc
ABAX
| $2.77M | 0.03% |
33,340
-2,508
| -7% | -$208K |
|
802
ProAssurance
PRA
$1.22B
| $2.77M | 0.03% |
78,059
-6,186
| -7% | -$219K |
|
|
ENDP
803
DELISTED
Endo International plc
ENDP
| $2.77M | 0.03% |
293,200
+157,252
| +116% | +$1.48M |
|
804
Hancock Whitney
HWC
$5.35B
| $2.76M | 0.03% |
59,213
+1,500
| +3% | +$70K |
|
805
Bread Financial
BFH
$2.99B
| $2.76M | 0.03% |
14,837
-8,739
| -37% | -$1.63M |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.76M | 0.03% |
49,540
+1,314
| +3% | +$73.2K |
|
807
Allete
ALE
$3.7B
| $2.76M | 0.03% |
35,596
+1,196
| +3% | +$92.6K |
|
808
Matthews International
MATW
$761M
| $2.75M | 0.03% |
46,823
-4,110
| -8% | -$242K |
|
809
Dave & Buster's
PLAY
$769M
| $2.75M | 0.03% |
57,680
-6,495
| -10% | -$309K |
|
810
LXP Industrial Trust
LXP
$2.67B
| $2.75M | 0.03% |
314,439
-27,239
| -8% | -$238K |
|
811
ServisFirst Bancshares
SFBS
$4.6B
| $2.75M | 0.03% |
65,784
-5,404
| -8% | -$225K |
|
812
Louisiana-Pacific
LPX
$6.64B
| $2.74M | 0.03% |
100,793
+2,716
| +3% | +$73.9K |
|
813
Casey's General Stores
CASY
$20B
| $2.74M | 0.03% |
26,060
+637
| +3% | +$66.9K |
|
814
California Water Service
CWT
$2.72B
| $2.73M | 0.03% |
70,013
-5,719
| -8% | -$223K |
|
|
MBFI
815
DELISTED
MB Financial Corp
MBFI
| $2.73M | 0.03% |
58,373
+1,532
| +3% | +$71.5K |
|
816
New Jersey Resources
NJR
$4.71B
| $2.73M | 0.03% |
60,911
+1,685
| +3% | +$75.4K |
|
817
Designer Brands
DBI
$233M
| $2.72M | 0.03% |
105,460
-8,596
| -8% | -$222K |
|
818
ONE Gas
OGS
$4.5B
| $2.72M | 0.03% |
36,429
+1,106
| +3% | +$82.7K |
|
819
Innospec
IOSP
$2.06B
| $2.72M | 0.03% |
35,532
-2,836
| -7% | -$217K |
|
820
8x8 Inc
EGHT
$285M
| $2.71M | 0.03% |
135,350
-10,098
| -7% | -$202K |
|
|
FLOW
821
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.03% |
61,883
-5,207
| -8% | -$228K |
|
822
American Eagle Outfitters
AEO
$3.34B
| $2.71M | 0.03% |
116,488
+2,524
| +2% | +$58.7K |
|
823
Brady Corp
BRC
$3.69B
| $2.7M | 0.03% |
70,152
-5,860
| -8% | -$226K |
|
824
MSC Industrial Direct
MSM
$5.1B
| $2.7M | 0.03% |
31,838
+1,382
| +5% | +$117K |
|
|
COHR
825
DELISTED
Coherent Inc
COHR
| $2.7M | 0.03% |
17,269
+441
| +3% | +$69K |
|