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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.24B
| $1.83M | 0.02% |
30,239
-16,985
| -36% | -$1.03M |
|
1102
Boston Beer
SAM
$2.38B
| $1.82M | 0.02% |
6,075
+90
| +2% | +$27K |
|
1103
Helen of Troy
HELE
$550M
| $1.82M | 0.02% |
18,480
+254
| +1% | +$25K |
|
1104
Guess, Inc.
GES
$868M
| $1.82M | 0.02% |
84,810
-8,653
| -9% | -$185K |
|
1105
Allegion
ALLE
$14.6B
| $1.81M | 0.02% |
23,356
-210
| -0.9% | -$16.2K |
|
|
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.02% |
38,534
+376
| +1% | +$17.6K |
|
1107
Group 1 Automotive
GPI
$6.13B
| $1.8M | 0.02% |
28,642
-2,413
| -8% | -$152K |
|
1108
Enova International
ENVA
$2.9B
| $1.8M | 0.02% |
49,285
-3,759
| -7% | -$137K |
|
|
DPLO
1109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.79M | 0.02% |
70,161
-5,772
| -8% | -$148K |
|
1110
Graham Holdings Company
GHC
$4.94B
| $1.79M | 0.02% |
3,055
-76
| -2% | -$44.6K |
|
|
LMNX
1111
DELISTED
Luminex Corp
LMNX
| $1.78M | 0.02% |
60,175
-4,584
| -7% | -$135K |
|
1112
Kimco Realty
KIM
$15.1B
| $1.77M | 0.02% |
104,390
-134,573
| -56% | -$2.29M |
|
1113
Scholastic
SCHL
$659M
| $1.77M | 0.02% |
39,920
-3,616
| -8% | -$160K |
|
1114
Strategic Education
STRA
$1.95B
| $1.77M | 0.02% |
15,641
-1,090
| -7% | -$123K |
|
1115
Telephone and Data Systems
TDS
$4.44B
| $1.77M | 0.02% |
64,452
+1,920
| +3% | +$52.6K |
|
1116
US Physical Therapy
USPH
$1.24B
| $1.77M | 0.02% |
18,403
-1,442
| -7% | -$138K |
|
|
POLY
1117
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% |
23,092
+695
| +3% | +$53K |
|
|
GCI
1118
DELISTED
Gannett Co., Inc
GCI
| $1.76M | 0.02% |
164,345
-13,699
| -8% | -$147K |
|
1119
Granite Construction
GVA
$4.75B
| $1.76M | 0.02% |
31,565
+4,581
| +17% | +$255K |
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | 0.02% |
49,906
-4,058
| -8% | -$143K |
|
|
PAY
1121
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 0.02% |
76,884
+2,222
| +3% | +$50.7K |
|
1122
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.75M | 0.02% |
137,180
-11,010
| -7% | -$141K |
|
1123
Crocs
CROX
$4.41B
| $1.75M | 0.02% |
99,391
-9,192
| -8% | -$162K |
|
1124
KBR
KBR
$6.4B
| $1.75M | 0.02% |
97,633
+2,705
| +3% | +$48.5K |
|
|
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.02% |
33,679
-832
| -2% | -$43.2K |
|