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 | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$17.9B
| $1.19M | 0.01% |
31,379
+1,302
| +4% | +$49.2K |
|
1152
Orthofix Medical
OFIX
$577M
| $1.19M | 0.01% |
22,351
-7,226
| -24% | -$383K |
|
1153
United Fire Group
UFCS
$786M
| $1.19M | 0.01% |
25,214
-8,017
| -24% | -$377K |
|
1154
Warrior Met Coal
HCC
$3.06B
| $1.18M | 0.01% |
+60,569
| New | +$1.18M |
|
1155
Heartland Express
HTLD
$673M
| $1.18M | 0.01% |
54,879
-18,878
| -26% | -$406K |
|
1156
Tompkins Financial
TMP
$997M
| $1.18M | 0.01% |
14,540
-4,702
| -24% | -$382K |
|
1157
Ligand Pharmaceuticals
LGND
$3.22B
| $1.18M | 0.01% |
18,992
-3,809
| -17% | -$236K |
|
1158
NETGEAR
NTGR
$821M
| $1.18M | 0.01% |
36,541
-12,310
| -25% | -$397K |
|
1159
Lindsay Corp
LNN
$1.5B
| $1.18M | 0.01% |
12,668
-4,063
| -24% | -$377K |
|
1160
Heritage Financial
HFWA
$844M
| $1.17M | 0.01% |
43,317
-8,197
| -16% | -$221K |
|
1161
Boot Barn
BOOT
$5.63B
| $1.17M | 0.01% |
33,445
-10,541
| -24% | -$368K |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.01% |
21,118
-6,732
| -24% | -$372K |
|
|
ARR
1163
Armour Residential REIT
ARR
$1.76B
| $1.16M | 0.01% |
13,904
-2,358
| -15% | -$197K |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
74,457
-550
| -0.7% | -$8.6K |
|
1165
Caleres
CAL
$515M
| $1.16M | 0.01% |
49,591
-15,945
| -24% | -$373K |
|
1166
Minerals Technologies
MTX
$1.98B
| $1.16M | 0.01% |
21,852
-3,721
| -15% | -$198K |
|
|
BID
1167
DELISTED
Sotheby's
BID
| $1.16M | 0.01% |
20,336
-3,684
| -15% | -$210K |
|
1168
Commault Systems
CVLT
$8.23B
| $1.16M | 0.01% |
25,905
-1,943
| -7% | -$86.9K |
|
1169
Abercrombie & Fitch
ANF
$4.48B
| $1.16M | 0.01% |
74,163
-29,174
| -28% | -$455K |
|
1170
Lantheus
LNTH
$3.74B
| $1.15M | 0.01% |
45,897
-14,321
| -24% | -$359K |
|
1171
The Greenbrier Companies
GBX
$1.42B
| $1.15M | 0.01% |
38,151
-12,118
| -24% | -$365K |
|
|
BPFH
1172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | 0.01% |
98,540
-31,416
| -24% | -$366K |
|
|
LTHM
1173
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.01% |
171,449
-55,030
| -24% | -$368K |
|
1174
Standard Motor Products
SMP
$876M
| $1.15M | 0.01% |
23,595
-7,617
| -24% | -$370K |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.01% |
26,379
+9,838
| +59% | +$427K |
|