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 | |
|---|---|---|---|---|---|---|
1101
Dana Inc
DAN
$2.72B
| $1.3M | 0.02% |
89,696
-14,753
| -14% | -$213K |
|
|
NP
1102
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.02% |
19,803
-6,361
| -24% | -$414K |
|
1103
Core Laboratories
CLB
$582M
| $1.29M | 0.02% |
27,648
-4,543
| -14% | -$212K |
|
1104
Varex Imaging
VREX
$485M
| $1.29M | 0.02% |
45,100
-14,311
| -24% | -$408K |
|
|
GTY
1105
Getty Realty Corp
GTY
$1.62B
| $1.29M | 0.02% |
40,084
-12,697
| -24% | -$407K |
|
1106
Belden
BDC
$5.16B
| $1.28M | 0.02% |
24,078
-4,557
| -16% | -$243K |
|
1107
Benchmark Electronics
BHE
$1.44B
| $1.28M | 0.02% |
44,192
-15,634
| -26% | -$454K |
|
1108
CoreCivic
CXW
$2.1B
| $1.28M | 0.02% |
74,224
-12,193
| -14% | -$211K |
|
|
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
| $1.28M | 0.02% |
35,524
-7,505
| -17% | -$270K |
|
|
RPT
1110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | 0.02% |
94,380
-30,265
| -24% | -$410K |
|
1111
Commercial Metals
CMC
$6.54B
| $1.28M | 0.02% |
73,494
-12,091
| -14% | -$210K |
|
|
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
| $1.27M | 0.02% |
40,013
-12,738
| -24% | -$406K |
|
1113
Southside Bancshares
SBSI
$926M
| $1.27M | 0.02% |
37,259
-11,907
| -24% | -$406K |
|
|
TRHC
1114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | 0.02% |
23,088
-5,222
| -18% | -$287K |
|
1115
PENN Entertainment
PENN
$2.93B
| $1.26M | 0.02% |
67,881
-9,485
| -12% | -$177K |
|
1116
Piper Sandler
PIPR
$5.9B
| $1.26M | 0.02% |
16,681
-5,390
| -24% | -$407K |
|
|
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | 0.02% |
44,975
-16,061
| -26% | -$449K |
|
1118
Trinity Industries
TRN
$2.29B
| $1.26M | 0.02% |
63,756
-30,478
| -32% | -$600K |
|
1119
National Bank Holdings
NBHC
$1.5B
| $1.25M | 0.02% |
36,572
-3,811
| -9% | -$130K |
|
1120
Adient
ADNT
$1.95B
| $1.25M | 0.02% |
54,263
-8,869
| -14% | -$204K |
|
1121
CTS Corp
CTS
$1.24B
| $1.24M | 0.02% |
38,369
-12,598
| -25% | -$408K |
|
|
AVTA
1122
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.02% |
57,375
-17,688
| -24% | -$383K |
|
|
FBC
1123
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.02% |
33,169
-11,514
| -26% | -$430K |
|
|
KEM
1124
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.02% |
68,150
-21,822
| -24% | -$397K |
|
1125
Urban Outfitters
URBN
$6.55B
| $1.24M | 0.02% |
43,960
-5,810
| -12% | -$163K |
|