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 | |
|---|---|---|---|---|---|---|
1076
Badger Meter
BMI
$5.23B
| $1.9M | 0.02% |
42,425
-3,508
| -8% | -$157K |
|
1077
Edgewell Personal Care
EPC
$1.01B
| $1.89M | 0.02% |
37,490
+974
| +3% | +$49.2K |
|
|
DISH
1078
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.02% |
56,234
-26,309
| -32% | -$884K |
|
1079
American Woodmark
AMWD
$950M
| $1.89M | 0.02% |
20,613
-1,721
| -8% | -$158K |
|
1080
O-I Glass
OI
$1.95B
| $1.89M | 0.02% |
112,270
+1,952
| +2% | +$32.8K |
|
1081
ePlus
PLUS
$1.93B
| $1.88M | 0.02% |
39,966
-4,068
| -9% | -$191K |
|
1082
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
35,787
-388
| -1% | -$20.4K |
|
1083
Sprouts Farmers Market
SFM
$13.1B
| $1.88M | 0.02% |
85,131
+1,365
| +2% | +$30.1K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $1.88M | 0.02% |
354,444
+8,696
| +3% | +$46.1K |
|
1085
Cadence Bank
CADE
$6.94B
| $1.88M | 0.02% |
56,958
+95
| +0.2% | +$3.13K |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.88M | 0.02% |
13,545
+320
| +2% | +$44.3K |
|
|
NAVG
1087
DELISTED
Navigators Group Inc
NAVG
| $1.87M | 0.02% |
32,874
-2,512
| -7% | -$143K |
|
|
AAN.A
1088
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | 0.02% |
42,978
+1,257
| +3% | +$54.6K |
|
1089
Shake Shack
SHAK
$3.92B
| $1.86M | 0.02% |
28,125
-1,795
| -6% | -$119K |
|
|
SONC
1090
DELISTED
Sonic Corp
SONC
| $1.86M | 0.02% |
54,045
-6,596
| -11% | -$227K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $1.86M | 0.02% |
54,132
-3,958
| -7% | -$136K |
|
1092
SPS Commerce
SPSC
$4.18B
| $1.86M | 0.02% |
50,520
-3,978
| -7% | -$146K |
|
1093
Pultegroup
PHM
$26.7B
| $1.86M | 0.02% |
64,522
-897
| -1% | -$25.8K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.02% |
35,589
+903
| +3% | +$47.1K |
|
1095
CareTrust REIT
CTRE
$7.54B
| $1.85M | 0.02% |
110,864
-9,307
| -8% | -$155K |
|
1096
Minerals Technologies
MTX
$1.98B
| $1.85M | 0.02% |
24,552
+595
| +2% | +$44.8K |
|
|
TLRD
1097
DELISTED
Tailored Brands, Inc.
TLRD
| $1.85M | 0.02% |
72,350
-5,334
| -7% | -$136K |
|
1098
SM Energy
SM
$3.14B
| $1.83M | 0.02% |
71,338
+1,819
| +3% | +$46.7K |
|
1099
Asbury Automotive
ABG
$4.86B
| $1.83M | 0.02% |
26,730
-2,535
| -9% | -$174K |
|
1100
Light & Wonder
LNW
$7.43B
| $1.83M | 0.02% |
37,168
+1,268
| +4% | +$62.3K |
|