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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.45B
| $2.08M | 0.03% |
69,771
-11,456
| -14% | -$341K |
|
852
ASGN Inc
ASGN
$2.23B
| $2.07M | 0.03% |
32,969
-5,352
| -14% | -$336K |
|
853
SPX Corp
SPXC
$9.29B
| $2.07M | 0.03% |
51,717
-16,330
| -24% | -$653K |
|
854
Elanco Animal Health
ELAN
$9.11B
| $2.06M | 0.03% |
77,555
+296
| +0.4% | +$7.87K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.06M | 0.03% |
38,697
-5,732
| -13% | -$305K |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.03% |
32,437
-5,221
| -14% | -$331K |
|
857
Bank OZK
OZK
$5.89B
| $2.05M | 0.03% |
75,339
-12,396
| -14% | -$338K |
|
858
Associated Banc-Corp
ASB
$4.36B
| $2.05M | 0.03% |
101,068
-17,890
| -15% | -$362K |
|
859
Knowles
KN
$1.85B
| $2.05M | 0.03% |
100,591
-40,417
| -29% | -$822K |
|
860
Crocs
CROX
$4.43B
| $2.04M | 0.02% |
73,586
-27,846
| -27% | -$773K |
|
861
Openlane
KAR
$3.12B
| $2.04M | 0.02% |
+83,186
| New | +$2.04M |
|
862
iRobot
IRBT
$107M
| $2.04M | 0.02% |
33,031
-10,488
| -24% | -$647K |
|
863
MSC Industrial Direct
MSM
$5.1B
| $2.03M | 0.02% |
28,050
-4,594
| -14% | -$333K |
|
864
Trinseo
TSE
$81.6M
| $2.03M | 0.02% |
+47,215
| New | +$2.03M |
|
865
AES
AES
$9.06B
| $2.03M | 0.02% |
123,958
-2,277
| -2% | -$37.2K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $2.02M | 0.02% |
13,477
+771
| +6% | +$116K |
|
867
OSI Systems
OSIS
$3.97B
| $2.02M | 0.02% |
19,900
-6,219
| -24% | -$632K |
|
868
Semtech
SMTC
$5.36B
| $2.02M | 0.02% |
41,464
-6,929
| -14% | -$337K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.02% |
9,624
-327
| -3% | -$68.3K |
|
870
CF Industries
CF
$14.1B
| $2.01M | 0.02% |
40,767
-1,280
| -3% | -$63K |
|
871
CSG Systems International
CSGS
$1.82B
| $2M | 0.02% |
38,767
-12,761
| -25% | -$659K |
|
872
Ollie's Bargain Outlet
OLLI
$7.95B
| $2M | 0.02% |
34,082
-3,700
| -10% | -$217K |
|
873
Progress Software
PRGS
$1.83B
| $2M | 0.02% |
52,528
-16,493
| -24% | -$628K |
|
874
American Airlines Group
AAL
$8.46B
| $2M | 0.02% |
73,998
-1,299
| -2% | -$35K |
|
875
Alarm.com
ALRM
$2.76B
| $1.99M | 0.02% |
42,710
-12,022
| -22% | -$561K |
|