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 | |
|---|---|---|---|---|---|---|
|
KEM
1126
DELISTED
KEMET Corporation
KEM
| $1.74M | 0.02% |
72,154
-5,590
| -7% | -$135K |
|
1127
Oceaneering
OII
$2.43B
| $1.74M | 0.02% |
68,409
+1,777
| +3% | +$45.3K |
|
1128
Gibraltar Industries
ROCK
$1.78B
| $1.73M | 0.02% |
46,238
-3,822
| -8% | -$143K |
|
1129
CTS Corp
CTS
$1.22B
| $1.73M | 0.02% |
48,056
-3,903
| -8% | -$141K |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.83B
| $1.73M | 0.02% |
53,310
-761
| -1% | -$24.7K |
|
1131
Tri Pointe Homes
TPH
$3.07B
| $1.73M | 0.02% |
105,476
+3,202
| +3% | +$52.4K |
|
1132
Belden
BDC
$5.12B
| $1.73M | 0.02% |
28,222
-133
| -0.5% | -$8.13K |
|
1133
Ralph Lauren
RL
$18.8B
| $1.72M | 0.02% |
13,712
-23
| -0.2% | -$2.89K |
|
1134
Harley-Davidson
HOG
$3.66B
| $1.72M | 0.02% |
40,878
-861
| -2% | -$36.2K |
|
1135
LivePerson
LPSN
$92.5M
| $1.72M | 0.02% |
81,336
-5,109
| -6% | -$108K |
|
1136
Commercial Metals
CMC
$6.58B
| $1.72M | 0.02% |
81,233
+2,354
| +3% | +$49.7K |
|
1137
Installed Building Products
IBP
$7.2B
| $1.72M | 0.02% |
30,328
-2,816
| -8% | -$159K |
|
1138
Carpenter Technology
CRS
$12.3B
| $1.71M | 0.02% |
32,582
+884
| +3% | +$46.5K |
|
1139
Fossil Group
FOSL
$159M
| $1.71M | 0.02% |
63,742
-4,549
| -7% | -$122K |
|
1140
James River Group
JRVR
$242M
| $1.71M | 0.02% |
43,469
+4,129
| +10% | +$162K |
|
1141
ArcBest
ARCB
$1.61B
| $1.71M | 0.02% |
37,301
-3,187
| -8% | -$146K |
|
1142
Helmerich & Payne
HP
$2.04B
| $1.71M | 0.02% |
26,742
-275
| -1% | -$17.5K |
|
1143
Winnebago Industries
WGO
$962M
| $1.7M | 0.02% |
41,981
-3,468
| -8% | -$141K |
|
1144
Jefferies Financial Group
JEF
$13.4B
| $1.69M | 0.02% |
83,213
-3,738
| -4% | -$76.1K |
|
1145
City Holding Co
CHCO
$1.84B
| $1.69M | 0.02% |
22,440
-2,009
| -8% | -$151K |
|
1146
Helix Energy Solutions
HLX
$908M
| $1.69M | 0.02% |
202,601
-16,980
| -8% | -$141K |
|
|
AHL
1147
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.69M | 0.02% |
41,416
+1,158
| +3% | +$47.1K |
|
|
ROCC
1148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.69M | 0.02% |
+19,850
| New | +$1.69M |
|
1149
Fluor
FLR
$6.7B
| $1.68M | 0.02% |
34,524
-32,661
| -49% | -$1.59M |
|
|
PMT
1150
PennyMac Mortgage Investment
PMT
$1.08B
| $1.68M | 0.02% |
88,579
-7,121
| -7% | -$135K |
|