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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.47B
| $1.83M | 0.02% |
49,485
-8,898
| -15% | -$329K |
|
927
Calavo Growers
CVGW
$479M
| $1.83M | 0.02% |
19,218
-5,080
| -21% | -$483K |
|
928
James River Group
JRVR
$246M
| $1.83M | 0.02% |
35,677
-11,112
| -24% | -$569K |
|
929
HUB Group
HUBG
$2.21B
| $1.83M | 0.02% |
78,494
-27,312
| -26% | -$635K |
|
930
Home BancShares
HOMB
$5.82B
| $1.82M | 0.02% |
97,065
-15,111
| -13% | -$284K |
|
931
KB Home
KBH
$4.46B
| $1.81M | 0.02% |
53,297
-8,064
| -13% | -$274K |
|
932
LiveRamp
RAMP
$1.74B
| $1.81M | 0.02% |
42,155
-7,904
| -16% | -$340K |
|
933
Sensient Technologies
SXT
$4.51B
| $1.81M | 0.02% |
26,375
-4,339
| -14% | -$298K |
|
934
Eagle Bancorp
EGBN
$596M
| $1.81M | 0.02% |
40,570
-8,723
| -18% | -$389K |
|
935
Allegion
ALLE
$14.6B
| $1.81M | 0.02% |
17,435
-433
| -2% | -$44.9K |
|
936
Okta
OKTA
$15.9B
| $1.81M | 0.02% |
18,331
-894
| -5% | -$88K |
|
937
PRA Group
PRAA
$653M
| $1.8M | 0.02% |
53,332
-17,068
| -24% | -$577K |
|
938
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.02% |
2,712
-446
| -14% | -$296K |
|
939
United Rentals
URI
$60.8B
| $1.8M | 0.02% |
14,408
-546
| -4% | -$68.1K |
|
940
ServisFirst Bancshares
SFBS
$4.6B
| $1.79M | 0.02% |
54,074
-17,312
| -24% | -$574K |
|
941
Enviri
NVRI
$959M
| $1.79M | 0.02% |
94,285
-30,107
| -24% | -$571K |
|
942
Avery Dennison
AVY
$12.8B
| $1.79M | 0.02% |
15,721
-334
| -2% | -$37.9K |
|
|
DEA
943
Easterly Government Properties
DEA
$1.06B
| $1.78M | 0.02% |
33,459
-8,748
| -21% | -$466K |
|
944
Revvity
RVTY
$9.58B
| $1.77M | 0.02% |
20,741
-355
| -2% | -$30.2K |
|
|
EPAY
945
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | 0.02% |
44,844
-13,824
| -24% | -$544K |
|
946
Pultegroup
PHM
$26.7B
| $1.76M | 0.02% |
48,132
-360
| -0.7% | -$13.2K |
|
947
Kulicke & Soffa
KLIC
$1.98B
| $1.75M | 0.02% |
74,471
-26,389
| -26% | -$620K |
|
948
Provident Financial Services
PFS
$2.59B
| $1.75M | 0.02% |
71,203
-24,057
| -25% | -$590K |
|
949
EnerSys
ENS
$3.92B
| $1.75M | 0.02% |
26,476
-4,629
| -15% | -$305K |
|
950
Energizer
ENR
$1.94B
| $1.74M | 0.02% |
39,936
-6,213
| -13% | -$271K |
|