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 | |
|---|---|---|---|---|---|---|
|
BRKL
976
DELISTED
Brookline Bancorp
BRKL
| $2.18M | 0.02% |
116,961
-4,271
| -4% | -$79.4K |
|
977
ESCO Technologies
ESE
$5.3B
| $2.18M | 0.02% |
37,695
-3,128
| -8% | -$180K |
|
|
BBT
978
Beacon Financial Corporation
BBT
$2.2B
| $2.17M | 0.02% |
+53,550
| New | +$2.17M |
|
979
The Greenbrier Companies
GBX
$1.42B
| $2.17M | 0.02% |
41,139
-4,100
| -9% | -$216K |
|
|
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | 0.02% |
56,876
-4,426
| -7% | -$169K |
|
981
Caleres
CAL
$527M
| $2.16M | 0.02% |
62,886
-4,928
| -7% | -$170K |
|
982
GameStop
GME
$10.9B
| $2.16M | 0.02% |
593,200
+319,124
| +116% | +$1.16M |
|
983
Methode Electronics
MEI
$292M
| $2.16M | 0.02% |
53,614
-4,555
| -8% | -$184K |
|
984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | 0.02% |
68,384
-5,616
| -8% | -$177K |
|
985
Matador Resources
MTDR
$6.16B
| $2.16M | 0.02% |
71,837
+6,067
| +9% | +$182K |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $2.15M | 0.02% |
55,302
+1,369
| +3% | +$53.2K |
|
987
Hain Celestial
HAIN
$176M
| $2.15M | 0.02% |
72,153
+1,845
| +3% | +$55K |
|
988
Cathay General Bancorp
CATY
$3.4B
| $2.15M | 0.02% |
53,019
+1,437
| +3% | +$58.2K |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.02% |
119,398
-11,725
| -9% | -$211K |
|
|
KRA
990
DELISTED
Kraton Corporation
KRA
| $2.14M | 0.02% |
46,458
-3,543
| -7% | -$164K |
|
991
Wendy's
WEN
$1.87B
| $2.14M | 0.02% |
124,560
+3,118
| +3% | +$53.6K |
|
|
DISCK
992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.02% |
83,875
+8,086
| +11% | +$206K |
|
993
Enpro
NPO
$4.61B
| $2.14M | 0.02% |
30,543
-3,501
| -10% | -$245K |
|
994
Vishay Intertechnology
VSH
$2.07B
| $2.13M | 0.02% |
91,727
+2,417
| +3% | +$56.1K |
|
995
PotlatchDeltic
PCH
$3.21B
| $2.13M | 0.02% |
41,827
+1,198
| +3% | +$60.9K |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $2.12M | 0.02% |
65,110
-6,981
| -10% | -$227K |
|
997
Terex
TEX
$3.45B
| $2.12M | 0.02% |
50,127
-1,972
| -4% | -$83.2K |
|
998
A.O. Smith
AOS
$10.2B
| $2.11M | 0.02% |
35,600
-445
| -1% | -$26.3K |
|
999
Gentherm
THRM
$1.07B
| $2.11M | 0.02% |
53,574
-4,277
| -7% | -$168K |
|
1000
Sensient Technologies
SXT
$4.51B
| $2.1M | 0.02% |
29,393
+202
| +0.7% | +$14.5K |
|