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 | |
|---|---|---|---|---|---|---|
826
G-III Apparel Group
GIII
$1.15B
| $2.7M | 0.03% |
60,763
-5,094
| -8% | -$226K |
|
827
Sabra Healthcare REIT
SBRA
$4.54B
| $2.69M | 0.03% |
123,777
+3,177
| +3% | +$69K |
|
828
Flowers Foods
FLO
$3.01B
| $2.68M | 0.03% |
128,800
+3,431
| +3% | +$71.5K |
|
829
Integer Holdings
ITGR
$3.64B
| $2.68M | 0.03% |
41,480
-3,294
| -7% | -$213K |
|
|
AXE
830
DELISTED
Anixter International Inc
AXE
| $2.68M | 0.03% |
42,309
-3,342
| -7% | -$212K |
|
831
Northwest Natural Holdings
NWN
$1.71B
| $2.67M | 0.03% |
41,901
-3,458
| -8% | -$221K |
|
832
Mercury Systems
MRCY
$4.43B
| $2.67M | 0.03% |
70,100
-5,980
| -8% | -$228K |
|
|
AAWW
833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.67M | 0.03% |
37,202
-2,892
| -7% | -$207K |
|
|
BMS
834
DELISTED
Bemis
BMS
| $2.67M | 0.03% |
63,163
+1,604
| +3% | +$67.7K |
|
835
CONMED
CNMD
$1.66B
| $2.66M | 0.03% |
36,325
-2,959
| -8% | -$217K |
|
|
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | 0.03% |
73,940
-7,046
| -9% | -$253K |
|
837
United Bankshares
UBSI
$5.35B
| $2.66M | 0.03% |
72,997
+1,926
| +3% | +$70.1K |
|
838
Horace Mann Educators
HMN
$1.92B
| $2.65M | 0.03% |
59,505
-4,846
| -8% | -$216K |
|
839
Cabot Corp
CBT
$4.31B
| $2.65M | 0.03% |
42,920
+1,131
| +3% | +$69.9K |
|
|
COR
840
DELISTED
Coresite Realty Corporation
COR
| $2.65M | 0.03% |
23,921
+710
| +3% | +$78.7K |
|
841
Ryder
R
$7.69B
| $2.65M | 0.03% |
36,863
+1,053
| +3% | +$75.7K |
|
842
Ciena
CIEN
$18.9B
| $2.64M | 0.03% |
99,579
+1,971
| +2% | +$52.3K |
|
843
SolarEdge
SEDG
$1.83B
| $2.64M | 0.03% |
55,078
-1,953
| -3% | -$93.4K |
|
844
Range Resources
RRC
$8.3B
| $2.63M | 0.03% |
157,466
+101,356
| +181% | +$1.7M |
|
|
LHO
845
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | 0.03% |
76,636
+43
| +0.1% | +$1.47K |
|
|
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
| $2.62M | 0.03% |
121,135
-9,688
| -7% | -$209K |
|
847
Energizer
ENR
$2B
| $2.61M | 0.03% |
41,439
+1,026
| +3% | +$64.6K |
|
848
Topgolf Callaway Brands
MODG
$1.75B
| $2.61M | 0.03% |
137,423
-11,868
| -8% | -$225K |
|
849
Cracker Barrel
CBRL
$1.15B
| $2.6M | 0.03% |
16,665
+395
| +2% | +$61.7K |
|
850
Emergent Biosolutions
EBS
$442M
| $2.6M | 0.03% |
51,454
-3,884
| -7% | -$196K |
|