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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$3.51B
| $2.01M | 0.02% |
122,022
+3,471
| +3% | +$57.3K |
|
1027
Adtalem Global Education
ATGE
$4.79B
| $2.01M | 0.02% |
41,814
+1,056
| +3% | +$50.8K |
|
|
UNT
1028
DELISTED
UNIT Corporation
UNT
| $2.01M | 0.02% |
78,675
-5,002
| -6% | -$128K |
|
|
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
| $2.01M | 0.02% |
52,235
-4,160
| -7% | -$160K |
|
1030
Knowles
KN
$1.85B
| $2M | 0.02% |
130,973
+70,515
| +117% | +$1.08M |
|
1031
Global Net Lease
GNL
$1.81B
| $2M | 0.02% |
98,028
-8,172
| -8% | -$167K |
|
1032
CSG Systems International
CSGS
$1.82B
| $2M | 0.02% |
48,983
-3,760
| -7% | -$154K |
|
1033
ACI Worldwide
ACIW
$5.17B
| $1.99M | 0.02% |
80,831
+2,378
| +3% | +$58.7K |
|
1034
AutoNation
AN
$8.42B
| $1.99M | 0.02% |
40,996
+614
| +2% | +$29.8K |
|
|
AKS
1035
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | 0.02% |
458,968
-37,708
| -8% | -$164K |
|
1036
Cal-Maine
CALM
$5.31B
| $1.99M | 0.02% |
43,367
-3,560
| -8% | -$163K |
|
1037
Revvity
RVTY
$9.58B
| $1.99M | 0.02% |
27,147
-278
| -1% | -$20.4K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.02% |
24,197
+709
| +3% | +$58.2K |
|
1039
Interface
TILE
$1.6B
| $1.99M | 0.02% |
86,556
-7,103
| -8% | -$163K |
|
1040
AMC Networks
AMCX
$328M
| $1.99M | 0.02% |
31,919
-1,436
| -4% | -$89.3K |
|
1041
Apogee Enterprises
APOG
$896M
| $1.98M | 0.02% |
41,117
-3,724
| -8% | -$179K |
|
1042
Fabrinet
FN
$13.3B
| $1.98M | 0.02% |
53,682
-5,196
| -9% | -$192K |
|
1043
Boyd Gaming
BYD
$6.84B
| $1.98M | 0.02% |
57,039
+1,433
| +3% | +$49.7K |
|
1044
Robert Half
RHI
$3.56B
| $1.98M | 0.02% |
30,352
-507
| -2% | -$33K |
|
1045
Clean Harbors
CLH
$12.6B
| $1.97M | 0.02% |
35,500
+710
| +2% | +$39.4K |
|
1046
CoreCivic
CXW
$2.18B
| $1.97M | 0.02% |
82,302
+2,321
| +3% | +$55.4K |
|
1047
Iridium Communications
IRDM
$1.91B
| $1.97M | 0.02% |
122,084
-9,581
| -7% | -$154K |
|
1048
NorthWestern Energy
NWE
$3.47B
| $1.97M | 0.02% |
34,349
+971
| +3% | +$55.6K |
|
|
ACOR
1049
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.97M | 0.02% |
571
-45
| -7% | -$155K |
|
1050
Rambus
RMBS
$8.3B
| $1.96M | 0.02% |
156,439
-16,870
| -10% | -$212K |
|