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 | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.64B
| $1.68M | 0.02% |
73,565
+1,978
| +3% | +$45.2K |
|
1152
Jack in the Box
JACK
$353M
| $1.68M | 0.02% |
19,744
-236
| -1% | -$20.1K |
|
1153
United Fire Group
UFCS
$784M
| $1.68M | 0.02% |
30,838
-2,603
| -8% | -$142K |
|
|
NTUS
1154
DELISTED
Natus Medical Inc
NTUS
| $1.68M | 0.02% |
48,679
-3,684
| -7% | -$127K |
|
|
CPLA
1155
DELISTED
Capella Education Company
CPLA
| $1.68M | 0.02% |
16,988
-1,429
| -8% | -$141K |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.02% |
15,565
+1,907
| +14% | +$205K |
|
1157
Astec Industries
ASTE
$1.06B
| $1.67M | 0.02% |
27,908
-2,273
| -8% | -$136K |
|
1158
Universal Insurance Holdings
UVE
$688M
| $1.67M | 0.02% |
47,512
-3,623
| -7% | -$127K |
|
|
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
| $1.67M | 0.02% |
57,924
-5,029
| -8% | -$145K |
|
1160
Garmin
GRMN
$45.8B
| $1.66M | 0.02% |
27,277
-137
| -0.5% | -$8.36K |
|
|
NTRI
1161
DELISTED
NutriSystem, Inc.
NTRI
| $1.66M | 0.02% |
43,208
-4,479
| -9% | -$172K |
|
1162
NETSCOUT
NTCT
$1.8B
| $1.66M | 0.02% |
55,732
-3,279
| -6% | -$97.4K |
|
1163
AZZ Inc
AZZ
$3.47B
| $1.65M | 0.02% |
37,863
-3,070
| -8% | -$133K |
|
1164
ProPetro Holding
PUMP
$495M
| $1.64M | 0.02% |
+104,429
| New | +$1.64M |
|
|
AIV
1165
Aimco
AIV
$1.07B
| $1.63M | 0.02% |
290,025
-3,371
| -1% | -$19K |
|
1166
MGP Ingredients
MGPI
$587M
| $1.63M | 0.02% |
18,350
+5,777
| +46% | +$513K |
|
1167
Cheesecake Factory
CAKE
$2.91B
| $1.63M | 0.02% |
29,589
+746
| +3% | +$41.1K |
|
1168
AdvanSix
ASIX
$554M
| $1.63M | 0.02% |
44,436
-3,617
| -8% | -$133K |
|
|
DEA
1169
Easterly Government Properties
DEA
$1.04B
| $1.63M | 0.02% |
32,946
+4,570
| +16% | +$226K |
|
1170
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.02% |
149,742
+3,906
| +3% | +$42.4K |
|
1171
Cirrus Logic
CRUS
$5.72B
| $1.62M | 0.02% |
42,336
-488
| -1% | -$18.7K |
|
1172
Gannett
GCI
$600M
| $1.62M | 0.02% |
87,811
+3,833
| +5% | +$70.8K |
|
1173
AMERISAFE
AMSF
$851M
| $1.62M | 0.02% |
28,047
-2,298
| -8% | -$133K |
|
|
PRSU
1174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.62M | 0.02% |
29,850
-2,353
| -7% | -$128K |
|
|
CATM
1175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.02% |
66,808
-5,570
| -8% | -$135K |
|