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 | |
|---|---|---|---|---|---|---|
901
Enanta Pharmaceuticals
ENTA
$178M
| $2.44M | 0.02% |
21,082
-1,615
| -7% | -$187K |
|
|
ILG
902
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.02% |
73,366
+1,976
| +3% | +$65.3K |
|
903
NBT Bancorp
NBTB
$2.26B
| $2.42M | 0.02% |
63,475
-5,301
| -8% | -$202K |
|
904
CNX Resources
CNX
$4.14B
| $2.42M | 0.02% |
136,162
-100
| -0.1% | -$1.78K |
|
905
Iron Mountain
IRM
$28.8B
| $2.42M | 0.02% |
69,149
-49,185
| -42% | -$1.72M |
|
|
CMD
906
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.02% |
24,614
+614
| +3% | +$60.4K |
|
907
Abercrombie & Fitch
ANF
$4.54B
| $2.42M | 0.02% |
98,812
-8,504
| -8% | -$208K |
|
|
LTXB
908
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.41M | 0.02% |
61,872
-5,082
| -8% | -$198K |
|
|
TIVO
909
DELISTED
Tivo Inc
TIVO
| $2.41M | 0.02% |
178,979
-14,761
| -8% | -$199K |
|
910
Avient
AVNT
$3.34B
| $2.4M | 0.02% |
55,522
+766
| +1% | +$33.1K |
|
911
Chord Energy
CHRD
$6.1B
| $2.4M | 0.02% |
+185,052
| New | +$2.4M |
|
912
Kulicke & Soffa
KLIC
$1.98B
| $2.4M | 0.02% |
100,568
-10,796
| -10% | -$257K |
|
913
Navient
NAVI
$1.29B
| $2.39M | 0.02% |
183,711
+118,478
| +182% | +$1.54M |
|
914
Universal Corp
UVV
$1.38B
| $2.39M | 0.02% |
36,239
-3,270
| -8% | -$216K |
|
915
Cable One
CABO
$893M
| $2.39M | 0.02% |
3,260
+84
| +3% | +$61.6K |
|
916
TTM Technologies
TTMI
$5.11B
| $2.39M | 0.02% |
135,473
-9,837
| -7% | -$173K |
|
917
Deckers Outdoor
DECK
$16.9B
| $2.39M | 0.02% |
126,834
-2,196
| -2% | -$41.3K |
|
918
Matsons
MATX
$3.28B
| $2.38M | 0.02% |
62,118
-4,822
| -7% | -$185K |
|
919
Agree Realty
ADC
$7.96B
| $2.38M | 0.02% |
45,144
-3,764
| -8% | -$199K |
|
920
Saic
SAIC
$4.75B
| $2.38M | 0.02% |
29,341
+419
| +1% | +$33.9K |
|
921
Valmont Industries
VMI
$7.45B
| $2.36M | 0.02% |
15,657
+284
| +2% | +$42.8K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.43B
| $2.36M | 0.02% |
64,696
+1,484
| +2% | +$54.1K |
|
923
The GEO Group
GEO
$3.01B
| $2.35M | 0.02% |
85,413
+1,538
| +2% | +$42.4K |
|
924
Churchill Downs
CHDN
$6.77B
| $2.34M | 0.02% |
47,376
+1,434
| +3% | +$70.9K |
|
|
CUB
925
DELISTED
Cubic Corporation
CUB
| $2.34M | 0.02% |
36,438
-3,033
| -8% | -$195K |
|