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 | |
|---|---|---|---|---|---|---|
|
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.02% |
69,165
-33,654
| -33% | -$934K |
|
902
Olin
OLN
$2.92B
| $1.92M | 0.02% |
102,396
-17,256
| -14% | -$323K |
|
903
Comfort Systems
FIX
$26.5B
| $1.91M | 0.02% |
43,284
-13,964
| -24% | -$617K |
|
904
ICU Medical
ICUI
$3.3B
| $1.91M | 0.02% |
11,978
-141
| -1% | -$22.5K |
|
905
Mueller Industries
MLI
$10.8B
| $1.91M | 0.02% |
133,106
-42,572
| -24% | -$611K |
|
906
Regal Rexnord
RRX
$9.39B
| $1.9M | 0.02% |
26,135
-4,941
| -16% | -$360K |
|
907
Louisiana-Pacific
LPX
$6.64B
| $1.89M | 0.02% |
77,040
-12,553
| -14% | -$309K |
|
908
Group 1 Automotive
GPI
$6.09B
| $1.89M | 0.02% |
20,502
-6,787
| -25% | -$627K |
|
909
TechnipFMC
FTI
$16.8B
| $1.89M | 0.02% |
105,327
-2,334
| -2% | -$41.9K |
|
910
Matsons
MATX
$3.28B
| $1.89M | 0.02% |
50,332
-16,100
| -24% | -$604K |
|
911
NBT Bancorp
NBTB
$2.26B
| $1.88M | 0.02% |
51,415
-16,463
| -24% | -$602K |
|
|
ADAM
912
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.88M | 0.02% |
77,169
-3,530
| -4% | -$86K |
|
913
Walker & Dunlop
WD
$2.93B
| $1.88M | 0.02% |
33,571
-10,309
| -23% | -$577K |
|
914
NRG Energy
NRG
$31.2B
| $1.87M | 0.02% |
47,239
-3,571
| -7% | -$141K |
|
915
Valmont Industries
VMI
$7.45B
| $1.87M | 0.02% |
13,482
-2,382
| -15% | -$330K |
|
916
Kaiser Aluminum
KALU
$1.22B
| $1.86M | 0.02% |
18,795
-6,225
| -25% | -$616K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.02% |
12,288
-1,862
| -13% | -$282K |
|
918
AutoNation
AN
$8.42B
| $1.86M | 0.02% |
36,640
-4,798
| -12% | -$243K |
|
919
Timken Company
TKR
$5.32B
| $1.86M | 0.02% |
42,653
-7,068
| -14% | -$308K |
|
920
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.02% |
+48,700
| New | +$1.85M |
|
|
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.85M | 0.02% |
127,154
-20,913
| -14% | -$304K |
|
922
La-Z-Boy
LZB
$1.43B
| $1.84M | 0.02% |
54,769
-17,609
| -24% | -$592K |
|
923
Badger Meter
BMI
$5.23B
| $1.84M | 0.02% |
34,194
-10,970
| -24% | -$589K |
|
924
Pricesmart
PSMT
$3.41B
| $1.83M | 0.02% |
+25,800
| New | +$1.83M |
|
925
SiriusXM
SIRI
$8.02B
| $1.83M | 0.02% |
29,288
+903
| +3% | +$56.5K |
|