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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$1.94B
| $2.33M | 0.02% |
56,971
+1,679
| +3% | +$68.7K |
|
927
UMB Financial
UMBF
$9.26B
| $2.33M | 0.02% |
30,583
+798
| +3% | +$60.8K |
|
|
AAT
928
American Assets Trust
AAT
$1.25B
| $2.32M | 0.02% |
60,489
-4,895
| -7% | -$187K |
|
|
MNTA
929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.31M | 0.02% |
112,906
-8,382
| -7% | -$171K |
|
930
New York Times
NYT
$9.37B
| $2.3M | 0.02% |
88,849
+2,337
| +3% | +$60.5K |
|
|
UNIT
931
Uniti Group
UNIT
$1.69B
| $2.3M | 0.02% |
114,668
+3,062
| +3% | +$61.3K |
|
932
Walker & Dunlop
WD
$2.93B
| $2.29M | 0.02% |
41,146
-3,067
| -7% | -$171K |
|
933
3D Systems Corporation
DDD
$272M
| $2.29M | 0.02% |
165,647
+88,591
| +115% | +$1.22M |
|
|
GOV
934
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.02% |
144,354
-12,099
| -8% | -$192K |
|
935
Signet Jewelers
SIG
$3.75B
| $2.28M | 0.02% |
40,967
-33
| -0.1% | -$1.84K |
|
936
Mine Safety
MSA
$6.63B
| $2.28M | 0.02% |
23,674
+611
| +3% | +$58.9K |
|
937
Federal Realty Investment Trust
FRT
$8.67B
| $2.28M | 0.02% |
18,014
-21,266
| -54% | -$2.69M |
|
938
Black Hills Corp
BKH
$4.28B
| $2.28M | 0.02% |
37,208
+1,010
| +3% | +$61.8K |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $2.27M | 0.02% |
359,260
-30,065
| -8% | -$190K |
|
940
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | 0.02% |
73,557
-5,791
| -7% | -$178K |
|
941
First Commonwealth Financial
FCF
$1.84B
| $2.27M | 0.02% |
146,107
-7,796
| -5% | -$121K |
|
|
IPCC
942
DELISTED
Infinity Property & Casualty C
IPCC
| $2.27M | 0.02% |
15,922
-1,342
| -8% | -$191K |
|
943
Stepan Co
SCL
$1.09B
| $2.26M | 0.02% |
29,010
-2,224
| -7% | -$173K |
|
944
Archrock
AROC
$4.35B
| $2.26M | 0.02% |
188,176
+76,277
| +68% | +$915K |
|
945
NRG Energy
NRG
$31.2B
| $2.26M | 0.02% |
73,477
-1,438
| -2% | -$44.2K |
|
946
American Axle
AXL
$704M
| $2.25M | 0.02% |
144,613
-11,663
| -7% | -$181K |
|
947
Regency Centers
REG
$13.1B
| $2.25M | 0.02% |
36,173
-38,164
| -51% | -$2.37M |
|
|
CHX
948
DELISTED
ChampionX
CHX
| $2.24M | 0.02% |
+53,737
| New | +$2.24M |
|
949
ScottsMiracle-Gro
SMG
$3.5B
| $2.24M | 0.02% |
26,908
-23
| -0.1% | -$1.91K |
|
950
Valley National Bancorp
VLY
$5.99B
| $2.24M | 0.02% |
183,990
+4,926
| +3% | +$59.9K |
|