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 | |
|---|---|---|---|---|---|---|
801
Hillenbrand
HI
$1.75B
| $2.27M | 0.03% |
73,601
-23,539
| -24% | -$727K |
|
802
Four Corners Property Trust
FCPT
$2.68B
| $2.27M | 0.03% |
80,355
-25,751
| -24% | -$728K |
|
803
GoDaddy
GDDY
$20.1B
| $2.27M | 0.03% |
34,413
+1,976
| +6% | +$130K |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.03% |
12,480
-2,046
| -14% | -$372K |
|
805
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.27M | 0.03% |
81,415
-13,397
| -14% | -$373K |
|
806
Fabrinet
FN
$13.3B
| $2.26M | 0.03% |
43,290
-13,846
| -24% | -$724K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.03% |
137,235
-22,788
| -14% | -$375K |
|
808
Lear
LEA
$5.76B
| $2.26M | 0.03% |
19,151
-760
| -4% | -$89.6K |
|
809
Valley National Bancorp
VLY
$5.99B
| $2.25M | 0.03% |
206,784
-33,991
| -14% | -$370K |
|
|
MANT
810
DELISTED
Mantech International Corp
MANT
| $2.25M | 0.03% |
31,480
-9,927
| -24% | -$709K |
|
|
PRSP
811
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.25M | 0.03% |
85,976
-15,595
| -15% | -$407K |
|
812
Horace Mann Educators
HMN
$1.89B
| $2.24M | 0.03% |
48,386
-15,454
| -24% | -$716K |
|
813
Baker Hughes
BKR
$46.3B
| $2.24M | 0.03% |
96,420
-1,510
| -2% | -$35K |
|
814
Janus Henderson
JHG
$6.96B
| $2.23M | 0.03% |
99,136
-19,841
| -17% | -$446K |
|
815
LivaNova
LIVN
$3.09B
| $2.23M | 0.03% |
30,159
-4,911
| -14% | -$362K |
|
816
Repligen
RGEN
$6.76B
| $2.22M | 0.03% |
28,904
-36,294
| -56% | -$2.78M |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $2.22M | 0.03% |
114,780
-18,688
| -14% | -$361K |
|
818
Ingevity
NGVT
$2.08B
| $2.21M | 0.03% |
26,087
-4,283
| -14% | -$363K |
|
|
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | 0.03% |
70,892
+875
| +1% | +$27.3K |
|
|
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.21M | 0.03% |
66,873
-21,452
| -24% | -$708K |
|
821
Teradata
TDC
$1.99B
| $2.2M | 0.03% |
71,111
-13,878
| -16% | -$430K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.03% |
75,380
-11,453
| -13% | -$334K |
|
823
Aaon
AAON
$6.93B
| $2.19M | 0.03% |
71,603
-22,981
| -24% | -$704K |
|
824
Evertec
EVTC
$2.14B
| $2.19M | 0.03% |
70,118
-22,873
| -25% | -$714K |
|
|
LOGM
825
DELISTED
LogMein, Inc.
LOGM
| $2.19M | 0.03% |
30,810
-5,350
| -15% | -$380K |
|