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 | |
|---|---|---|---|---|---|---|
951
Gibraltar Industries
ROCK
$1.79B
| $1.74M | 0.02% |
37,846
-12,108
| -24% | -$556K |
|
952
Safety Insurance
SAFT
$1.09B
| $1.74M | 0.02% |
17,165
-5,506
| -24% | -$558K |
|
953
UMB Financial
UMBF
$9.26B
| $1.74M | 0.02% |
26,911
-5,140
| -16% | -$332K |
|
954
Iron Mountain
IRM
$28.8B
| $1.74M | 0.02% |
53,610
-952
| -2% | -$30.8K |
|
|
OPI
955
Office Properties Income Trust
OPI
$18.7M
| $1.73M | 0.02% |
56,506
-18,092
| -24% | -$554K |
|
|
CORE
956
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | 0.02% |
53,885
-17,272
| -24% | -$555K |
|
957
Axos Financial
AX
$5.19B
| $1.73M | 0.02% |
62,569
-21,091
| -25% | -$583K |
|
958
Cadence Bank
CADE
$6.94B
| $1.73M | 0.02% |
58,352
-8,397
| -13% | -$249K |
|
959
PBF Energy
PBF
$3.26B
| $1.73M | 0.02% |
63,514
-23,470
| -27% | -$638K |
|
960
GATX Corp
GATX
$6B
| $1.73M | 0.02% |
22,249
-4,024
| -15% | -$312K |
|
|
GHDX
961
DELISTED
Genomic Health, Inc.
GHDX
| $1.72M | 0.02% |
+25,401
| New | +$1.72M |
|
962
Ryder
R
$7.61B
| $1.72M | 0.02% |
33,240
-5,444
| -14% | -$282K |
|
963
PotlatchDeltic
PCH
$3.21B
| $1.72M | 0.02% |
41,873
-7,181
| -15% | -$295K |
|
964
Acadia Healthcare
ACHC
$1.94B
| $1.72M | 0.02% |
55,172
-9,206
| -14% | -$286K |
|
965
Rambus
RMBS
$8.3B
| $1.71M | 0.02% |
130,515
-40,167
| -24% | -$527K |
|
966
Texas Capital Bancshares
TCBI
$3.99B
| $1.71M | 0.02% |
31,350
-5,138
| -14% | -$281K |
|
|
CMD
967
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | 0.02% |
22,906
-3,466
| -13% | -$259K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.71M | 0.02% |
12,336
-1,838
| -13% | -$255K |
|
969
MaxLinear
MXL
$1.37B
| $1.7M | 0.02% |
76,118
-23,547
| -24% | -$527K |
|
970
Corcept Therapeutics
CORT
$7.55B
| $1.7M | 0.02% |
120,172
-41,963
| -26% | -$593K |
|
971
MillerKnoll
MLKN
$1.38B
| $1.7M | 0.02% |
36,804
-5,881
| -14% | -$271K |
|
972
EQT Corp
EQT
$31.9B
| $1.69M | 0.02% |
159,235
-26,207
| -14% | -$279K |
|
973
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.69M | 0.02% |
61,600
-19,659
| -24% | -$540K |
|
974
Fulton Financial
FULT
$3.51B
| $1.68M | 0.02% |
103,625
-18,893
| -15% | -$306K |
|
975
Dick's Sporting Goods
DKS
$18.2B
| $1.68M | 0.02% |
41,064
-7,951
| -16% | -$325K |
|