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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $1.43M | 0.02% |
96,350
-30,910
| -24% | -$459K |
|
1052
Tenet Healthcare
THC
$17B
| $1.43M | 0.02% |
64,472
+3,842
| +6% | +$85K |
|
|
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.02% |
19,151
-6,100
| -24% | -$454K |
|
1054
Sprouts Farmers Market
SFM
$13.2B
| $1.42M | 0.02% |
73,612
-11,998
| -14% | -$232K |
|
1055
Winnebago Industries
WGO
$961M
| $1.42M | 0.02% |
37,134
-7,858
| -17% | -$301K |
|
1056
Sleep Number
SNBR
$222M
| $1.42M | 0.02% |
34,439
-12,428
| -27% | -$514K |
|
1057
Cal-Maine
CALM
$5.18B
| $1.42M | 0.02% |
35,570
-11,411
| -24% | -$456K |
|
1058
Urban Edge Properties
UE
$2.65B
| $1.42M | 0.02% |
71,742
-15,646
| -18% | -$310K |
|
|
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.02% |
42,195
-13,689
| -24% | -$458K |
|
1060
Enerpac Tool Group
EPAC
$2.25B
| $1.41M | 0.02% |
64,241
-31,031
| -33% | -$681K |
|
1061
Children's Place
PLCE
$161M
| $1.41M | 0.02% |
18,288
-6,294
| -26% | -$485K |
|
|
GMS
1062
DELISTED
GMS Inc
GMS
| $1.41M | 0.02% |
48,904
-1,200
| -2% | -$34.5K |
|
1063
TTM Technologies
TTMI
$5.09B
| $1.41M | 0.02% |
115,225
-30,372
| -21% | -$370K |
|
1064
Dave & Buster's
PLAY
$769M
| $1.4M | 0.02% |
36,012
-20,452
| -36% | -$797K |
|
1065
Yelp
YELP
$1.96B
| $1.4M | 0.02% |
40,283
-11,311
| -22% | -$393K |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.02% |
39,004
-6,794
| -15% | -$243K |
|
1067
Vishay Intertechnology
VSH
$2.06B
| $1.4M | 0.02% |
82,484
-13,564
| -14% | -$230K |
|
|
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.02% |
45,428
-15,786
| -26% | -$484K |
|
1069
International Bancshares
IBOC
$4.38B
| $1.39M | 0.02% |
36,010
-3,535
| -9% | -$137K |
|
1070
Veritex Holdings
VBTX
$1.87B
| $1.39M | 0.02% |
57,179
-13,529
| -19% | -$328K |
|
|
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
| $1.38M | 0.02% |
24,553
-7,858
| -24% | -$442K |
|
|
BRKL
1072
DELISTED
Brookline Bancorp
BRKL
| $1.38M | 0.02% |
93,763
-29,983
| -24% | -$442K |
|
1073
Genworth Financial
GNW
$3.48B
| $1.38M | 0.02% |
313,682
-51,612
| -14% | -$227K |
|
1074
Burlington
BURL
$17.7B
| $1.37M | 0.02% |
6,874
-242
| -3% | -$48.4K |
|
|
DHC
1075
Diversified Healthcare Trust
DHC
$1.02B
| $1.37M | 0.02% |
148,166
-24,373
| -14% | -$226K |
|