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 | |
|---|---|---|---|---|---|---|
|
AVTA
876
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.53M | 0.03% |
68,385
-5,347
| -7% | -$198K |
|
877
Forward Air
FWRD
$913M
| $2.53M | 0.03% |
42,806
-3,830
| -8% | -$226K |
|
878
Lumentum
LITE
$11.5B
| $2.53M | 0.03% |
43,671
-54,752
| -56% | -$3.17M |
|
879
Boise Cascade
BCC
$3.21B
| $2.53M | 0.03% |
56,558
-4,211
| -7% | -$188K |
|
|
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.53M | 0.03% |
86,922
+2,424
| +3% | +$70.5K |
|
881
Insight Enterprises
NSIT
$3.96B
| $2.52M | 0.03% |
51,551
-5,006
| -9% | -$245K |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $2.51M | 0.03% |
48,026
-3,765
| -7% | -$197K |
|
883
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.51M | 0.03% |
34,629
-43,145
| -55% | -$3.13M |
|
884
Viasat
VSAT
$3.91B
| $2.5M | 0.03% |
38,036
+951
| +3% | +$62.5K |
|
885
Regal Rexnord
RRX
$9.39B
| $2.5M | 0.03% |
30,535
+547
| +2% | +$44.7K |
|
|
TCO
886
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | 0.03% |
42,345
+1,145
| +3% | +$67.3K |
|
887
Urban Outfitters
URBN
$6.33B
| $2.49M | 0.03% |
55,831
+1,680
| +3% | +$74.8K |
|
888
Medifast
MED
$152M
| $2.48M | 0.03% |
15,495
-1,055
| -6% | -$169K |
|
889
Comfort Systems
FIX
$26.5B
| $2.47M | 0.02% |
53,988
-4,624
| -8% | -$212K |
|
890
Mueller Industries
MLI
$10.8B
| $2.47M | 0.02% |
167,578
-14,134
| -8% | -$209K |
|
891
Home BancShares
HOMB
$5.82B
| $2.47M | 0.02% |
109,535
+2,551
| +2% | +$57.5K |
|
|
LTC
892
LTC Properties
LTC
$1.68B
| $2.46M | 0.02% |
57,639
-4,870
| -8% | -$208K |
|
893
NCR Voyix
VYX
$1.73B
| $2.46M | 0.02% |
133,877
+3,363
| +3% | +$61.8K |
|
894
Capri Holdings
CPRI
$2.54B
| $2.45M | 0.02% |
36,836
-895
| -2% | -$59.6K |
|
|
MDR
895
DELISTED
McDermott International
MDR
| $2.45M | 0.02% |
124,836
-24,512
| -16% | -$482K |
|
896
Bank of Hawaii
BOH
$2.7B
| $2.45M | 0.02% |
29,345
+671
| +2% | +$56K |
|
|
EBIX
897
DELISTED
Ebix Inc
EBIX
| $2.45M | 0.02% |
32,092
-2,716
| -8% | -$207K |
|
898
Meritage Homes
MTH
$5.59B
| $2.45M | 0.02% |
111,308
-8,312
| -7% | -$183K |
|
899
HUB Group
HUBG
$2.21B
| $2.45M | 0.02% |
98,174
-8,270
| -8% | -$206K |
|
900
Provident Financial Services
PFS
$2.59B
| $2.45M | 0.02% |
88,811
-7,164
| -7% | -$197K |
|