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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.56B
| $1.61M | 0.02% |
49,646
+1,477
| +3% | +$48K |
|
1177
International Bancshares
IBOC
$4.44B
| $1.61M | 0.02% |
37,638
+939
| +3% | +$40.2K |
|
1178
LiveRamp
RAMP
$1.81B
| $1.6M | 0.02% |
53,501
-115
| -0.2% | -$3.44K |
|
1179
KB Home
KBH
$4.62B
| $1.6M | 0.02% |
58,632
+1,540
| +3% | +$41.9K |
|
1180
Piper Sandler
PIPR
$5.91B
| $1.6M | 0.02% |
20,773
-1,798
| -8% | -$138K |
|
1181
Murphy USA
MUSA
$7.55B
| $1.59M | 0.02% |
21,457
+170
| +0.8% | +$12.6K |
|
1182
Materion
MTRN
$2.34B
| $1.59M | 0.02% |
29,406
-2,380
| -7% | -$129K |
|
1183
BJ's Restaurants
BJRI
$742M
| $1.58M | 0.02% |
26,310
-1,857
| -7% | -$111K |
|
1184
Wabash National
WNC
$463M
| $1.58M | 0.02% |
84,514
-6,411
| -7% | -$120K |
|
1185
Nabors Industries
NBR
$570M
| $1.57M | 0.02% |
4,894
+625
| +15% | +$200K |
|
1186
Orthofix Medical
OFIX
$581M
| $1.56M | 0.02% |
27,492
-1,148
| -4% | -$65.2K |
|
1187
Sleep Number
SNBR
$218M
| $1.56M | 0.02% |
53,787
-6,931
| -11% | -$201K |
|
1188
Genworth Financial
GNW
$3.53B
| $1.56M | 0.02% |
346,583
+8,910
| +3% | +$40.1K |
|
1189
Perdoceo Education
PRDO
$2.18B
| $1.56M | 0.02% |
96,306
-7,317
| -7% | -$118K |
|
|
CVG
1190
DELISTED
Convergys
CVG
| $1.55M | 0.02% |
63,526
+1,514
| +2% | +$37K |
|
|
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.02% |
85,501
-627
| -0.7% | -$11.3K |
|
1192
Compass Minerals
CMP
$794M
| $1.55M | 0.02% |
23,501
+652
| +3% | +$42.9K |
|
1193
Federated Hermes
FHI
$4.07B
| $1.54M | 0.02% |
66,200
+1,938
| +3% | +$45.2K |
|
1194
Tompkins Financial
TMP
$1.01B
| $1.54M | 0.02% |
17,980
-1,490
| -8% | -$128K |
|
|
SGI
1195
Somnigroup International Inc.
SGI
$18.1B
| $1.54M | 0.02% |
128,404
+3,404
| +3% | +$40.9K |
|
1196
Tanger
SKT
$3.93B
| $1.54M | 0.02% |
65,528
+1,590
| +2% | +$37.3K |
|
1197
WisdomTree
WT
$2B
| $1.54M | 0.02% |
169,424
-13,070
| -7% | -$119K |
|
|
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | 0.02% |
116,449
-8,737
| -7% | -$115K |
|
1199
Trustmark
TRMK
$2.44B
| $1.54M | 0.02% |
47,060
+1,202
| +3% | +$39.2K |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $1.53M | 0.02% |
188,021
-13,582
| -7% | -$111K |
|