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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$6.67B
| $1.67M | 0.02% |
87,207
-14,348
| -14% | -$274K |
|
977
Enpro
NPO
$4.61B
| $1.66M | 0.02% |
24,186
-7,985
| -25% | -$548K |
|
|
ECOL
978
DELISTED
US Ecology, Inc.
ECOL
| $1.66M | 0.02% |
25,943
-8,322
| -24% | -$532K |
|
979
Coca-Cola Consolidated
COKE
$10.5B
| $1.66M | 0.02% |
54,510
-17,490
| -24% | -$531K |
|
980
FormFactor
FORM
$2.27B
| $1.65M | 0.02% |
88,303
-27,388
| -24% | -$511K |
|
981
Kimco Realty
KIM
$15.1B
| $1.65M | 0.02% |
78,817
-1,451
| -2% | -$30.3K |
|
982
Cathay General Bancorp
CATY
$3.4B
| $1.64M | 0.02% |
47,258
-8,167
| -15% | -$284K |
|
983
Employers Holdings
EIG
$983M
| $1.63M | 0.02% |
37,483
-12,236
| -25% | -$533K |
|
984
Cabot Corp
CBT
$4.22B
| $1.63M | 0.02% |
36,012
-6,422
| -15% | -$291K |
|
985
World Kinect Corp
WKC
$1.4B
| $1.63M | 0.02% |
40,748
-8,062
| -17% | -$322K |
|
986
American Woodmark
AMWD
$955M
| $1.63M | 0.02% |
18,282
-5,007
| -21% | -$445K |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $1.62M | 0.02% |
78,643
-25,153
| -24% | -$519K |
|
988
Caesars Entertainment
CZR
$5.33B
| $1.62M | 0.02% |
40,713
-6,518
| -14% | -$260K |
|
|
BEAT
989
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | 0.02% |
39,802
-12,635
| -24% | -$515K |
|
990
Navient
NAVI
$1.3B
| $1.62M | 0.02% |
126,413
-28,166
| -18% | -$361K |
|
|
VGR
991
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.02% |
+190,898
| New | +$1.61M |
|
992
Universal Corp
UVV
$1.38B
| $1.61M | 0.02% |
29,328
-9,435
| -24% | -$517K |
|
993
American Eagle Outfitters
AEO
$3.33B
| $1.61M | 0.02% |
98,985
-19,761
| -17% | -$321K |
|
994
Transocean
RIG
$3.04B
| $1.6M | 0.02% |
358,418
-10,026
| -3% | -$44.8K |
|
|
PRSU
995
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.6M | 0.02% |
23,856
-7,609
| -24% | -$511K |
|
996
Murphy USA
MUSA
$7.3B
| $1.6M | 0.02% |
18,729
-2,985
| -14% | -$255K |
|
997
AAR Corp
AIR
$2.67B
| $1.6M | 0.02% |
38,714
-11,875
| -23% | -$489K |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.02% |
64,786
-3,788
| -6% | -$93.3K |
|
999
Kite Realty
KRG
$4.97B
| $1.59M | 0.02% |
98,634
-31,570
| -24% | -$510K |
|
1000
Gentherm
THRM
$1.07B
| $1.59M | 0.02% |
38,738
-13,499
| -26% | -$555K |
|