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 | |
|---|---|---|---|---|---|---|
1001
La-Z-Boy
LZB
$1.43B
| $2.1M | 0.02% |
68,503
-5,776
| -8% | -$177K |
|
|
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.02% |
43,622
+1,196
| +3% | +$57.1K |
|
1003
Kite Realty
KRG
$4.97B
| $2.08M | 0.02% |
121,752
-10,147
| -8% | -$173K |
|
|
NP
1004
DELISTED
Neenah, Inc. Common Stock
NP
| $2.07M | 0.02% |
24,428
-2,238
| -8% | -$190K |
|
1005
Central Garden & Pet Class A
CENTA
$2.07B
| $2.07M | 0.02% |
63,971
-5,154
| -7% | -$167K |
|
1006
Tennant Co
TNC
$1.5B
| $2.07M | 0.02% |
26,172
-2,033
| -7% | -$161K |
|
1007
Timken Company
TKR
$5.32B
| $2.07M | 0.02% |
47,409
+1,047
| +2% | +$45.6K |
|
|
LM
1008
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.02% |
59,333
+2,097
| +4% | +$72.8K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.02% |
38,379
-2,692
| -7% | -$144K |
|
1010
COPT Defense Properties
CDP
$3.45B
| $2.06M | 0.02% |
70,916
+2,419
| +4% | +$70.1K |
|
1011
Treehouse Foods
THS
$886M
| $2.05M | 0.02% |
39,106
+923
| +2% | +$48.5K |
|
1012
Varex Imaging
VREX
$455M
| $2.05M | 0.02% |
55,204
-4,287
| -7% | -$159K |
|
1013
Dycom Industries
DY
$7.51B
| $2.05M | 0.02% |
21,658
+589
| +3% | +$55.7K |
|
1014
Oxford Industries
OXM
$604M
| $2.05M | 0.02% |
24,656
-1,925
| -7% | -$160K |
|
1015
IPG Photonics
IPGP
$3.44B
| $2.04M | 0.02% |
9,264
-156
| -2% | -$34.4K |
|
1016
Dana Inc
DAN
$2.73B
| $2.04M | 0.02% |
101,001
+2,726
| +3% | +$55K |
|
|
BEAT
1017
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.02% |
45,316
-3,454
| -7% | -$155K |
|
|
PRSP
1018
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.04M | 0.02% |
+99,031
| New | +$2.04M |
|
1019
Kennametal
KMT
$1.59B
| $2.04M | 0.02% |
56,673
+1,534
| +3% | +$55.1K |
|
|
ECOL
1020
DELISTED
US Ecology, Inc.
ECOL
| $2.04M | 0.02% |
31,951
-2,571
| -7% | -$164K |
|
1021
Federal Signal
FSS
$7.65B
| $2.03M | 0.02% |
87,314
-7,303
| -8% | -$170K |
|
1022
First Bancorp
FBP
$3.52B
| $2.02M | 0.02% |
264,579
-21,969
| -8% | -$168K |
|
|
QEP
1023
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.02% |
165,035
+2,014
| +1% | +$24.7K |
|
1024
Benchmark Electronics
BHE
$1.43B
| $2.01M | 0.02% |
69,106
-7,765
| -10% | -$226K |
|
|
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.02% |
76,356
-6,258
| -8% | -$165K |
|