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 | |
|---|---|---|---|---|---|---|
851
Northwest Bancshares
NWBI
$1.83B
| $2.6M | 0.03% |
149,381
-12,496
| -8% | -$217K |
|
852
Stifel
SF
$11.6B
| $2.6M | 0.03% |
74,522
+1,650
| +2% | +$57.5K |
|
853
Enviri
NVRI
$959M
| $2.59M | 0.03% |
117,309
-9,596
| -8% | -$212K |
|
854
Enerpac Tool Group
EPAC
$2.28B
| $2.59M | 0.03% |
88,325
-6,317
| -7% | -$185K |
|
855
Hawaiian Electric Industries
HE
$2.08B
| $2.59M | 0.03% |
75,566
+1,964
| +3% | +$67.4K |
|
856
Cinemark Holdings
CNK
$3.12B
| $2.59M | 0.03% |
73,780
+2,093
| +3% | +$73.4K |
|
857
Invesco Mortgage Capital
IVR
$515M
| $2.58M | 0.03% |
16,254
-1,349
| -8% | -$214K |
|
858
NewMarket
NEU
$7.86B
| $2.58M | 0.03% |
6,383
+204
| +3% | +$82.5K |
|
859
Repligen
RGEN
$6.76B
| $2.58M | 0.03% |
54,738
-4,433
| -7% | -$209K |
|
860
Cavco Industries
CVCO
$4.28B
| $2.57M | 0.03% |
12,391
-973
| -7% | -$202K |
|
861
Kemper
KMPR
$3.32B
| $2.57M | 0.03% |
33,992
+909
| +3% | +$68.8K |
|
862
Progress Software
PRGS
$1.83B
| $2.57M | 0.03% |
66,217
-6,933
| -9% | -$269K |
|
863
Globus Medical
GMED
$7.89B
| $2.57M | 0.03% |
50,882
+1,804
| +4% | +$91K |
|
864
Southwest Gas
SWX
$5.67B
| $2.56M | 0.03% |
33,572
+1,015
| +3% | +$77.4K |
|
865
Fox Factory Holding Corp
FOXF
$1.17B
| $2.55M | 0.03% |
54,816
-4,483
| -8% | -$209K |
|
|
WRI
866
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | 0.03% |
82,743
+1,981
| +2% | +$61K |
|
867
Allegiant Air
ALGT
$1.16B
| $2.55M | 0.03% |
18,333
-1,446
| -7% | -$201K |
|
868
CF Industries
CF
$14.1B
| $2.55M | 0.03% |
57,323
-573
| -1% | -$25.4K |
|
869
Kaiser Aluminum
KALU
$1.22B
| $2.55M | 0.03% |
24,447
-1,964
| -7% | -$204K |
|
870
Albany International
AIN
$1.77B
| $2.54M | 0.03% |
42,260
-3,482
| -8% | -$209K |
|
871
PRA Group
PRAA
$653M
| $2.54M | 0.03% |
65,952
-5,261
| -7% | -$203K |
|
|
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
| $2.54M | 0.03% |
50,955
-3,903
| -7% | -$194K |
|
873
The Ensign Group
ENSG
$9.59B
| $2.54M | 0.03% |
75,711
-5,903
| -7% | -$198K |
|
874
Franklin Electric
FELE
$4.2B
| $2.54M | 0.03% |
56,199
-4,905
| -8% | -$221K |
|
|
KLXI
875
DELISTED
KLX Inc.
KLXI
| $2.53M | 0.03% |
41,780
+1,321
| +3% | +$80.1K |
|