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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$10.1B
| $1.23M | 0.02% |
25,834
-1,009
| -4% | -$48.2K |
|
|
X
1127
DELISTED
US Steel
X
| $1.23M | 0.02% |
106,413
-18,705
| -15% | -$216K |
|
1128
Innovative Industrial Properties
IIPR
$1.59B
| $1.23M | 0.02% |
13,276
-1,935
| -13% | -$179K |
|
1129
Addus HomeCare
ADUS
$2.08B
| $1.22M | 0.01% |
15,437
-309
| -2% | -$24.5K |
|
1130
Robert Half
RHI
$3.65B
| $1.22M | 0.01% |
21,952
-581
| -3% | -$32.3K |
|
|
VRE
1131
Veris Residential
VRE
$1.51B
| $1.22M | 0.01% |
56,436
-9,130
| -14% | -$198K |
|
1132
M/I Homes
MHO
$4.04B
| $1.22M | 0.01% |
32,435
-10,330
| -24% | -$389K |
|
1133
Invesco
IVZ
$9.91B
| $1.22M | 0.01% |
71,933
-4,255
| -6% | -$72.1K |
|
|
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | 0.01% |
+63,159
| New | +$1.22M |
|
1135
Apogee Enterprises
APOG
$895M
| $1.21M | 0.01% |
31,146
-10,115
| -25% | -$394K |
|
|
GPMT
1136
Granite Point Mortgage Trust
GPMT
$144M
| $1.21M | 0.01% |
64,423
-18,941
| -23% | -$355K |
|
1137
ePlus
PLUS
$1.9B
| $1.21M | 0.01% |
31,724
-10,500
| -25% | -$399K |
|
1138
SM Energy
SM
$3B
| $1.21M | 0.01% |
124,594
+49,646
| +66% | +$481K |
|
1139
John Wiley & Sons Class A
WLY
$2.23B
| $1.21M | 0.01% |
27,444
-5,258
| -16% | -$231K |
|
1140
Chefs' Warehouse
CHEF
$2.63B
| $1.21M | 0.01% |
29,884
-5,875
| -16% | -$237K |
|
|
KRA
1141
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.01% |
37,239
-12,425
| -25% | -$401K |
|
1142
Fresh Del Monte Produce
FDP
$1.69B
| $1.2M | 0.01% |
+35,200
| New | +$1.2M |
|
1143
Adeia
ADEA
$1.68B
| $1.2M | 0.01% |
219,051
-69,930
| -24% | -$382K |
|
1144
Sealed Air
SEE
$4.91B
| $1.2M | 0.01% |
28,854
-760
| -3% | -$31.6K |
|
1145
Artivion
AORT
$2B
| $1.2M | 0.01% |
44,038
-9,245
| -17% | -$251K |
|
1146
Boyd Gaming
BYD
$6.84B
| $1.19M | 0.01% |
49,872
-8,120
| -14% | -$194K |
|
1147
Compass Minerals
CMP
$767M
| $1.19M | 0.01% |
21,118
-3,473
| -14% | -$196K |
|
1148
Antero Midstream
AM
$8.74B
| $1.19M | 0.01% |
+161,101
| New | +$1.19M |
|
|
PGTI
1149
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.01% |
68,808
-21,701
| -24% | -$375K |
|
1150
Pediatrix Medical
MD
$1.48B
| $1.19M | 0.01% |
52,484
-10,323
| -16% | -$233K |
|