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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$12.8B
| $1.99M | 0.02% |
24,850
-4,954
| -17% | -$397K |
|
877
Lamb Weston
LW
$7.79B
| $1.98M | 0.02% |
27,201
-619
| -2% | -$45K |
|
878
Merit Medical Systems
MMSI
$5.26B
| $1.97M | 0.02% |
64,801
-20,523
| -24% | -$625K |
|
|
FLOW
879
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | 0.02% |
49,989
-15,990
| -24% | -$631K |
|
880
Westamerica Bancorp
WABC
$1.25B
| $1.97M | 0.02% |
31,690
-10,084
| -24% | -$627K |
|
|
CSII
881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | 0.02% |
41,421
-12,602
| -23% | -$599K |
|
882
US Physical Therapy
USPH
$1.23B
| $1.96M | 0.02% |
15,003
-4,792
| -24% | -$626K |
|
|
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.02% |
44,779
-1,755
| -4% | -$76.7K |
|
884
LGI Homes
LGIH
$1.41B
| $1.95M | 0.02% |
23,440
-5,722
| -20% | -$477K |
|
885
Xencor
XNCR
$596M
| $1.95M | 0.02% |
+57,854
| New | +$1.95M |
|
886
Diodes
DIOD
$2.44B
| $1.95M | 0.02% |
48,514
-13,511
| -22% | -$543K |
|
|
KAMN
887
DELISTED
Kaman Corp
KAMN
| $1.95M | 0.02% |
32,737
-10,605
| -24% | -$631K |
|
888
Arcosa
ACA
$4.72B
| $1.94M | 0.02% |
56,829
-18,171
| -24% | -$622K |
|
889
Thor Industries
THO
$5.66B
| $1.94M | 0.02% |
34,317
-3,648
| -10% | -$207K |
|
890
Federated Hermes
FHI
$4.1B
| $1.94M | 0.02% |
59,910
-9,878
| -14% | -$320K |
|
891
Treehouse Foods
THS
$886M
| $1.94M | 0.02% |
35,026
-5,719
| -14% | -$317K |
|
892
Cirrus Logic
CRUS
$5.78B
| $1.94M | 0.02% |
36,235
-5,945
| -14% | -$318K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.02% |
50,820
-12,032
| -19% | -$460K |
|
894
Global Net Lease
GNL
$1.81B
| $1.94M | 0.02% |
99,226
-30,829
| -24% | -$601K |
|
|
MINI
895
DELISTED
Mobile Mini Inc
MINI
| $1.94M | 0.02% |
52,492
-17,271
| -25% | -$637K |
|
896
Cavco Industries
CVCO
$4.28B
| $1.93M | 0.02% |
10,063
-3,203
| -24% | -$615K |
|
897
Bloomin' Brands
BLMN
$586M
| $1.93M | 0.02% |
101,982
-40,274
| -28% | -$763K |
|
898
Northwest Bancshares
NWBI
$1.83B
| $1.93M | 0.02% |
117,734
-47,036
| -29% | -$771K |
|
899
SPS Commerce
SPSC
$4.18B
| $1.93M | 0.02% |
40,969
-14,607
| -26% | -$687K |
|
900
Kontoor Brands
KTB
$4.29B
| $1.92M | 0.02% |
54,778
-17,268
| -24% | -$606K |
|