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 | |
|---|---|---|---|---|---|---|
|
OCLR
951
DELISTED
Oclaro Inc.
OCLR
| $2.22M | 0.02% |
248,452
-18,827
| -7% | -$168K |
|
952
Wingstop
WING
$7.84B
| $2.22M | 0.02% |
42,498
-3,403
| -7% | -$177K |
|
953
Calavo Growers
CVGW
$479M
| $2.21M | 0.02% |
23,030
-1,891
| -8% | -$182K |
|
954
CNO Financial Group
CNO
$3.8B
| $2.21M | 0.02% |
116,192
+3,346
| +3% | +$63.7K |
|
955
Avery Dennison
AVY
$12.8B
| $2.21M | 0.02% |
21,660
-134
| -0.6% | -$13.7K |
|
956
AeroVironment
AVAV
$12.3B
| $2.21M | 0.02% |
30,938
-2,622
| -8% | -$187K |
|
957
Healthcare Services Group
HCSG
$1.14B
| $2.21M | 0.02% |
51,177
+1,377
| +3% | +$59.5K |
|
|
ESV
958
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.02% |
75,869
+2,121
| +3% | +$61.6K |
|
959
S&T Bancorp
STBA
$1.49B
| $2.2M | 0.02% |
50,901
-4,294
| -8% | -$186K |
|
960
Four Corners Property Trust
FCPT
$2.68B
| $2.2M | 0.02% |
89,341
-7,210
| -7% | -$178K |
|
961
Deluxe
DLX
$858M
| $2.2M | 0.02% |
33,218
+782
| +2% | +$51.8K |
|
962
Bath & Body Works
BBWI
$5.81B
| $2.2M | 0.02% |
73,692
-46,928
| -39% | -$1.4M |
|
|
WPG
963
DELISTED
Washington Prime Group Inc.
WPG
| $2.2M | 0.02% |
30,076
+16,108
| +115% | +$1.18M |
|
964
ATI
ATI
$10.5B
| $2.19M | 0.02% |
87,234
+2,240
| +3% | +$56.3K |
|
965
SPX Corp
SPXC
$9.29B
| $2.19M | 0.02% |
62,503
-5,013
| -7% | -$176K |
|
966
Westamerica Bancorp
WABC
$1.25B
| $2.19M | 0.02% |
38,741
-3,140
| -7% | -$177K |
|
967
Corcept Therapeutics
CORT
$7.55B
| $2.19M | 0.02% |
139,202
-11,206
| -7% | -$176K |
|
968
CoStar Group
CSGP
$36.6B
| $2.19M | 0.02% |
+53,000
| New | +$2.19M |
|
|
CJ
969
DELISTED
C&J Energy Services, Inc.
CJ
| $2.19M | 0.02% |
+92,602
| New | +$2.19M |
|
|
EDR
970
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | 0.02% |
52,634
+1,397
| +3% | +$58K |
|
971
AAR Corp
AIR
$2.66B
| $2.18M | 0.02% |
46,932
-3,985
| -8% | -$185K |
|
972
EnerSys
ENS
$3.92B
| $2.18M | 0.02% |
29,237
+922
| +3% | +$68.8K |
|
|
INN
973
Summit Hotel Properties
INN
$613M
| $2.18M | 0.02% |
152,412
-12,072
| -7% | -$173K |
|
974
Manhattan Associates
MANH
$12.8B
| $2.18M | 0.02% |
46,392
+379
| +0.8% | +$17.8K |
|
975
AES
AES
$9.06B
| $2.18M | 0.02% |
162,456
-1,462
| -0.9% | -$19.6K |
|