ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
+$110M
Cap. Flow %
1.41%
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13

Sector Composition

1 Technology 13.18%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.78%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALU icon
1026
Kaiser Aluminum
KALU
$1.24B
$1.2M 0.02%
16,800
+2,100
+14% +$150K
VAC icon
1027
Marriott Vacations Worldwide
VAC
$2.71B
$1.2M 0.02%
27,200
+1,300
+5% +$57.2K
FCN icon
1028
FTI Consulting
FCN
$5.41B
$1.19M 0.02%
31,600
-300
-0.9% -$11.3K
CHE icon
1029
Chemed
CHE
$6.76B
$1.19M 0.02%
16,670
-200
-1% -$14.3K
MZTI
1030
The Marzetti Company Common Stock
MZTI
$5.07B
$1.19M 0.02%
15,200
+200
+1% +$15.7K
UBSI icon
1031
United Bankshares
UBSI
$5.41B
$1.19M 0.02%
41,088
+400
+1% +$11.6K
VSI
1032
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19M 0.02%
27,200
SSD icon
1033
Simpson Manufacturing
SSD
$8.14B
$1.19M 0.02%
36,527
+1,100
+3% +$35.8K
HELE icon
1034
Helen of Troy
HELE
$563M
$1.19M 0.02%
26,860
-1,400
-5% -$61.9K
SAFM
1035
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.02%
18,175
-500
-3% -$32.6K
KBH icon
1036
KB Home
KBH
$4.62B
$1.18M 0.02%
65,700
+2,600
+4% +$46.8K
LTC
1037
LTC Properties
LTC
$1.69B
$1.18M 0.02%
31,035
+600
+2% +$22.8K
BMS
1038
DELISTED
Bemis
BMS
$1.18M 0.02%
30,204
+100
+0.3% +$3.9K
IPXL
1039
DELISTED
Impax Laboratories, Inc.
IPXL
$1.18M 0.02%
57,400
-1,900
-3% -$39K
JBL icon
1040
Jabil
JBL
$22.4B
$1.18M 0.02%
54,224
+700
+1% +$15.2K
SWC
1041
DELISTED
Stillwater Mining Co
SWC
$1.17M 0.02%
106,700
-2,300
-2% -$25.3K
GOV
1042
DELISTED
Government Properties Income Trust
GOV
$1.17M 0.02%
48,900
-700
-1% -$16.7K
SHFL
1043
DELISTED
SHFL ENTMT INC
SHFL
$1.16M 0.01%
50,597
-100
-0.2% -$2.3K
GEF icon
1044
Greif
GEF
$3.56B
$1.16M 0.01%
23,668
-200
-0.8% -$9.8K
PLCE icon
1045
Children's Place
PLCE
$140M
$1.16M 0.01%
19,962
-800
-4% -$46.3K
CNVR
1046
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.15M 0.01%
55,339
+500
+0.9% +$10.4K
AMSG
1047
DELISTED
Amsurg Corp
AMSG
$1.15M 0.01%
28,866
+300
+1% +$11.9K
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M 0.01%
4,068
+320
+9% +$89.8K
CSH
1049
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.14M 0.01%
55,532
-1,543
-3% -$31.7K
ORB
1050
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.14M 0.01%
53,854