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 | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.5B
| $1.59M | 0.02% |
78,577
-12,896
| -14% | -$261K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.58M | 0.02% |
25,506
-11,791
| -32% | -$732K |
|
1003
Kennametal
KMT
$1.59B
| $1.58M | 0.02% |
51,393
-8,404
| -14% | -$258K |
|
1004
eHealth
EHTH
$115M
| $1.57M | 0.02% |
23,571
-5,941
| -20% | -$397K |
|
1005
Telephone and Data Systems
TDS
$4.45B
| $1.57M | 0.02% |
60,808
-7,388
| -11% | -$191K |
|
1006
Avient
AVNT
$3.34B
| $1.56M | 0.02% |
47,909
-8,567
| -15% | -$280K |
|
1007
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.02% |
72,305
-1,306
| -2% | -$28.2K |
|
|
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 0.02% |
38,147
-6,246
| -14% | -$255K |
|
1009
CNO Financial Group
CNO
$3.8B
| $1.54M | 0.02% |
97,220
-18,904
| -16% | -$299K |
|
|
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.02% |
58,930
-18,863
| -24% | -$493K |
|
1011
First Commonwealth Financial
FCF
$1.84B
| $1.54M | 0.02% |
115,685
-37,109
| -24% | -$493K |
|
1012
Carpenter Technology
CRS
$12.3B
| $1.54M | 0.02% |
29,706
-4,685
| -14% | -$242K |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.02% |
44,924
+1,041
| +2% | +$35.5K |
|
1014
Dine Brands
DIN
$361M
| $1.53M | 0.02% |
20,173
-7,028
| -26% | -$533K |
|
1015
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.53M | 0.02% |
60,439
-19,315
| -24% | -$489K |
|
|
UHT
1016
Universal Health Realty Income Trust
UHT
$569M
| $1.53M | 0.02% |
14,865
-4,755
| -24% | -$489K |
|
1017
Chemours
CC
$2.44B
| $1.52M | 0.02% |
101,887
-17,115
| -14% | -$256K |
|
1018
Independence Realty Trust
IRT
$4.06B
| $1.52M | 0.02% |
105,925
-33,428
| -24% | -$478K |
|
1019
Enovis
ENOV
$1.74B
| $1.51M | 0.02% |
30,251
-9,902
| -25% | -$495K |
|
1020
Tennant Co
TNC
$1.5B
| $1.51M | 0.02% |
21,382
-6,794
| -24% | -$480K |
|
|
ABMD
1021
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.02% |
8,473
-109
| -1% | -$19.4K |
|
|
BBT
1022
Beacon Financial Corporation
BBT
$2.2B
| $1.51M | 0.02% |
51,417
-19,205
| -27% | -$563K |
|
|
MNTA
1023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.5M | 0.02% |
115,928
-37,039
| -24% | -$480K |
|
1024
AMERISAFE
AMSF
$857M
| $1.5M | 0.02% |
22,665
-7,235
| -24% | -$478K |
|
1025
Archrock
AROC
$4.35B
| $1.5M | 0.02% |
149,933
-52,241
| -26% | -$521K |
|