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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$12.5B
| $1.96M | 0.02% |
40,656
+1,056
| +3% | +$51K |
|
|
VRTU
1052
DELISTED
Virtusa Corporation
VRTU
| $1.96M | 0.02% |
40,201
-3,000
| -7% | -$146K |
|
1053
Mativ Holdings
MATV
$666M
| $1.96M | 0.02% |
44,723
-3,813
| -8% | -$167K |
|
1054
Aaon
AAON
$6.93B
| $1.95M | 0.02% |
88,074
-7,479
| -8% | -$166K |
|
1055
InterDigital
IDCC
$7.7B
| $1.95M | 0.02% |
24,123
+739
| +3% | +$59.8K |
|
1056
Hanesbrands
HBI
$2.21B
| $1.95M | 0.02% |
88,552
-109,229
| -55% | -$2.41M |
|
|
BPFH
1057
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.95M | 0.02% |
122,621
-10,367
| -8% | -$165K |
|
1058
Patrick Industries
PATK
$3.72B
| $1.95M | 0.02% |
51,317
-5,890
| -10% | -$223K |
|
1059
John Wiley & Sons Class A
WLY
$2.21B
| $1.94M | 0.02% |
31,160
+1,082
| +4% | +$67.5K |
|
1060
GATX Corp
GATX
$6B
| $1.94M | 0.02% |
26,174
+509
| +2% | +$37.8K |
|
1061
Dine Brands
DIN
$361M
| $1.94M | 0.02% |
25,941
-2,492
| -9% | -$186K |
|
1062
Diodes
DIOD
$2.44B
| $1.94M | 0.02% |
56,258
-4,192
| -7% | -$144K |
|
|
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.02% |
97,228
+930
| +1% | +$18.5K |
|
|
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.94M | 0.02% |
73,600
+39,198
| +114% | +$1.03M |
|
1065
Commault Systems
CVLT
$7.84B
| $1.93M | 0.02% |
29,367
+1,048
| +4% | +$69K |
|
1066
Employers Holdings
EIG
$982M
| $1.92M | 0.02% |
47,722
-3,886
| -8% | -$156K |
|
1067
WaFd
WAFD
$2.47B
| $1.92M | 0.02% |
58,649
+196
| +0.3% | +$6.41K |
|
1068
Evertec
EVTC
$2.14B
| $1.92M | 0.02% |
87,724
-7,040
| -7% | -$154K |
|
1069
OSI Systems
OSIS
$3.97B
| $1.92M | 0.02% |
24,767
-3,401
| -12% | -$263K |
|
|
SHLM
1070
DELISTED
Schulman (A.) Inc
SHLM
| $1.91M | 0.02% |
42,981
-3,482
| -7% | -$155K |
|
1071
Dick's Sporting Goods
DKS
$18.2B
| $1.91M | 0.02% |
54,100
-1,812
| -3% | -$63.9K |
|
1072
Standex International
SXI
$2.44B
| $1.91M | 0.02% |
18,662
-1,531
| -8% | -$156K |
|
1073
ODP
ODP
$611M
| $1.91M | 0.02% |
74,700
+39,872
| +114% | +$1.02M |
|
1074
Tenet Healthcare
THC
$16.9B
| $1.9M | 0.02% |
56,681
+1,959
| +4% | +$65.8K |
|
1075
Safety Insurance
SAFT
$1.09B
| $1.9M | 0.02% |
22,220
-1,760
| -7% | -$150K |
|