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 | |
|---|---|---|---|---|---|---|
1076
Trustmark
TRMK
$2.44B
| $1.37M | 0.02% |
40,137
-6,849
| -15% | -$234K |
|
1077
Scholastic
SCHL
$670M
| $1.37M | 0.02% |
36,227
-6,978
| -16% | -$264K |
|
1078
Mativ Holdings
MATV
$680M
| $1.36M | 0.02% |
36,286
-11,634
| -24% | -$436K |
|
1079
AeroVironment
AVAV
$11.8B
| $1.36M | 0.02% |
25,347
-7,693
| -23% | -$412K |
|
1080
AMC Networks
AMCX
$343M
| $1.35M | 0.02% |
27,521
-5,376
| -16% | -$264K |
|
1081
Central Garden & Pet Class A
CENTA
$2.14B
| $1.35M | 0.02% |
60,665
-19,538
| -24% | -$433K |
|
|
TGI
1082
DELISTED
Triumph Group
TGI
| $1.35M | 0.02% |
58,793
-18,620
| -24% | -$426K |
|
1083
Alamo Group
ALG
$2.56B
| $1.34M | 0.02% |
11,382
-3,566
| -24% | -$420K |
|
1084
AZZ Inc
AZZ
$3.47B
| $1.34M | 0.02% |
30,715
-9,820
| -24% | -$428K |
|
1085
Helix Energy Solutions
HLX
$914M
| $1.34M | 0.02% |
165,986
-50,975
| -23% | -$411K |
|
1086
Pathward Financial
CASH
$1.75B
| $1.34M | 0.02% |
40,930
-1,907
| -4% | -$62.2K |
|
1087
Tri Pointe Homes
TPH
$3.23B
| $1.33M | 0.02% |
88,660
-14,553
| -14% | -$219K |
|
|
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
| $1.33M | 0.02% |
285,985
-91,568
| -24% | -$427K |
|
1089
Newell Brands
NWL
$2.65B
| $1.33M | 0.02% |
71,154
-2,878
| -4% | -$53.9K |
|
|
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.02% |
25,321
-435
| -2% | -$22.9K |
|
1091
OFG Bancorp
OFG
$1.97B
| $1.32M | 0.02% |
60,306
-7,373
| -11% | -$162K |
|
1092
Deluxe
DLX
$875M
| $1.32M | 0.02% |
26,756
-4,915
| -16% | -$242K |
|
1093
The GEO Group
GEO
$2.93B
| $1.31M | 0.02% |
75,568
-12,400
| -14% | -$215K |
|
1094
Matthews International
MATW
$767M
| $1.31M | 0.02% |
36,982
-12,236
| -25% | -$433K |
|
1095
Perdoceo Education
PRDO
$2.18B
| $1.31M | 0.02% |
82,343
-26,402
| -24% | -$419K |
|
1096
Regenxbio
RGNX
$479M
| $1.31M | 0.02% |
36,744
-10,995
| -23% | -$391K |
|
|
CHX
1097
DELISTED
ChampionX
CHX
| $1.31M | 0.02% |
48,276
-7,893
| -14% | -$214K |
|
1098
Adtalem Global Education
ATGE
$4.9B
| $1.3M | 0.02% |
34,230
-6,836
| -17% | -$260K |
|
|
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | 0.02% |
43,093
-15,102
| -26% | -$457K |
|
1100
G-III Apparel Group
GIII
$1.14B
| $1.3M | 0.02% |
50,468
-14,060
| -22% | -$362K |
|