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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$7.2B
| $1.49M | 0.02% |
23,018
-471
| -2% | -$30.6K |
|
1027
Boise Cascade
BCC
$3.2B
| $1.49M | 0.02% |
45,775
-14,684
| -24% | -$479K |
|
|
PRFT
1028
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.02% |
38,571
-12,534
| -25% | -$484K |
|
1029
LendingTree
TREE
$970M
| $1.48M | 0.02% |
4,776
-646
| -12% | -$201K |
|
1030
Upbound Group
UPBD
$1.45B
| $1.48M | 0.02% |
57,365
-12,240
| -18% | -$316K |
|
1031
Campbell Soup
CPB
$9.85B
| $1.48M | 0.02% |
31,490
-5,167
| -14% | -$243K |
|
1032
S&T Bancorp
STBA
$1.49B
| $1.48M | 0.02% |
40,445
-12,822
| -24% | -$468K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.02% |
85,824
-30,678
| -26% | -$527K |
|
1034
Nu Skin
NUS
$564M
| $1.47M | 0.02% |
34,619
-5,652
| -14% | -$240K |
|
1035
Materion
MTRN
$2.29B
| $1.47M | 0.02% |
23,958
-7,617
| -24% | -$467K |
|
1036
City Holding Co
CHCO
$1.84B
| $1.47M | 0.02% |
19,258
-6,308
| -25% | -$481K |
|
1037
Jack in the Box
JACK
$349M
| $1.47M | 0.02% |
16,094
-2,640
| -14% | -$240K |
|
1038
Methode Electronics
MEI
$283M
| $1.47M | 0.02% |
43,562
-13,813
| -24% | -$465K |
|
|
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.02% |
55,541
-18,987
| -25% | -$499K |
|
1040
Silgan Holdings
SLGN
$4.71B
| $1.46M | 0.02% |
48,502
-7,964
| -14% | -$239K |
|
1041
B&G Foods
BGS
$362M
| $1.45M | 0.02% |
76,782
-24,559
| -24% | -$464K |
|
|
AIV
1042
Aimco
AIV
$1.08B
| $1.45M | 0.02% |
208,697
-3,791
| -2% | -$26.3K |
|
1043
Interparfums
IPAR
$3.48B
| $1.45M | 0.02% |
20,685
-6,146
| -23% | -$430K |
|
|
GCI
1044
DELISTED
Gannett Co., Inc
GCI
| $1.45M | 0.02% |
134,621
-43,024
| -24% | -$462K |
|
1045
Medifast
MED
$150M
| $1.44M | 0.02% |
13,901
-4,555
| -25% | -$472K |
|
1046
Visteon
VC
$3.4B
| $1.44M | 0.02% |
17,422
-3,098
| -15% | -$256K |
|
1047
Assurant
AIZ
$10.6B
| $1.44M | 0.02% |
11,415
-277
| -2% | -$34.8K |
|
1048
Installed Building Products
IBP
$7.18B
| $1.44M | 0.02% |
25,030
-7,559
| -23% | -$433K |
|
1049
Oxford Industries
OXM
$599M
| $1.43M | 0.02% |
19,988
-6,415
| -24% | -$460K |
|
|
INN
1050
Summit Hotel Properties
INN
$607M
| $1.43M | 0.02% |
123,469
-39,534
| -24% | -$459K |
|