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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$17.9B
| $2.18M | 0.03% |
27,329
-4,468
| -14% | -$356K |
|
827
Bank of Hawaii
BOH
$2.7B
| $2.18M | 0.03% |
25,319
-4,429
| -15% | -$381K |
|
828
NewMarket
NEU
$7.86B
| $2.17M | 0.03% |
4,602
-1,731
| -27% | -$817K |
|
|
829
Leidos
LDOS
$23.1B
| $2.17M | 0.03% |
25,242
-79,424
| -76% | -$6.82M |
|
830
Hancock Whitney
HWC
$5.35B
| $2.17M | 0.03% |
56,534
-5,679
| -9% | -$217K |
|
831
KBR
KBR
$6.42B
| $2.17M | 0.03% |
88,222
-14,450
| -14% | -$355K |
|
832
Franklin Electric
FELE
$4.2B
| $2.16M | 0.03% |
45,171
-14,577
| -24% | -$697K |
|
|
RWT
833
Redwood Trust
RWT
$801M
| $2.16M | 0.03% |
131,646
-18,631
| -12% | -$306K |
|
834
Plexus
PLXS
$3.71B
| $2.15M | 0.03% |
34,390
-12,309
| -26% | -$770K |
|
835
Topgolf Callaway Brands
MODG
$1.7B
| $2.15M | 0.03% |
110,511
-26,620
| -19% | -$517K |
|
836
Texas Roadhouse
TXRH
$11B
| $2.14M | 0.03% |
40,759
-7,726
| -16% | -$406K |
|
837
nVent Electric
NVT
$15.3B
| $2.14M | 0.03% |
96,966
-18,392
| -16% | -$405K |
|
838
FMC
FMC
$4.61B
| $2.14M | 0.03% |
24,355
-685
| -3% | -$60K |
|
839
Hope Bancorp
HOPE
$1.41B
| $2.13M | 0.03% |
148,789
-37,868
| -20% | -$543K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.15B
| $2.13M | 0.03% |
42,524
-13,673
| -24% | -$686K |
|
841
Murphy Oil
MUR
$3.72B
| $2.12M | 0.03% |
96,064
-22,390
| -19% | -$495K |
|
842
Forward Air
FWRD
$913M
| $2.12M | 0.03% |
33,253
-11,261
| -25% | -$718K |
|
843
Select Medical
SEM
$1.54B
| $2.11M | 0.03% |
236,503
-75,392
| -24% | -$673K |
|
|
WWE
844
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | 0.03% |
29,642
-2,045
| -6% | -$146K |
|
845
Jack Henry & Associates
JKHY
$11.6B
| $2.1M | 0.03% |
14,378
-306
| -2% | -$44.7K |
|
846
Axon Enterprise
AXON
$58.7B
| $2.1M | 0.03% |
36,930
-7,370
| -17% | -$418K |
|
847
TEGNA Inc
TGNA
$3.37B
| $2.1M | 0.03% |
135,026
-21,996
| -14% | -$342K |
|
848
NMI Holdings
NMIH
$3.07B
| $2.09M | 0.03% |
79,591
-25,169
| -24% | -$661K |
|
849
Goodyear
GT
$2.45B
| $2.09M | 0.03% |
144,915
-23,808
| -14% | -$343K |
|
850
Boston Beer
SAM
$2.39B
| $2.08M | 0.03% |
5,724
-625
| -10% | -$228K |
|