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 | |
|---|---|---|---|---|---|---|
1176
Flowserve
FLS
$7.28B
| $1.14M | 0.01% |
24,493
-448
| -2% | -$20.9K |
|
|
FOE
1177
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.01% |
96,228
-30,864
| -24% | -$366K |
|
|
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
103,864
-16,932
| -14% | -$186K |
|
1179
3D Systems Corporation
DDD
$278M
| $1.13M | 0.01% |
138,766
-42,247
| -23% | -$344K |
|
|
VAL
1180
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.13M | 0.01% |
+235,050
| New | +$1.13M |
|
1181
Matador Resources
MTDR
$5.89B
| $1.13M | 0.01% |
68,336
-6,979
| -9% | -$115K |
|
1182
Patrick Industries
PATK
$3.77B
| $1.13M | 0.01% |
39,527
-13,185
| -25% | -$377K |
|
|
AHH
1183
Armada Hoffler Properties
AHH
$587M
| $1.13M | 0.01% |
62,226
-19,087
| -23% | -$345K |
|
1184
ODP
ODP
$642M
| $1.13M | 0.01% |
64,171
-20,568
| -24% | -$361K |
|
1185
Enanta Pharmaceuticals
ENTA
$190M
| $1.13M | 0.01% |
18,724
-5,991
| -24% | -$360K |
|
|
TIVO
1186
DELISTED
Tivo Inc
TIVO
| $1.13M | 0.01% |
147,724
-46,030
| -24% | -$351K |
|
1187
Healthcare Services Group
HCSG
$1.15B
| $1.12M | 0.01% |
46,190
-7,572
| -14% | -$184K |
|
|
BIG
1188
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.01% |
45,814
-16,076
| -26% | -$394K |
|
1189
Mesa Laboratories
MLAB
$351M
| $1.12M | 0.01% |
4,706
-794
| -14% | -$189K |
|
1190
Sally Beauty Holdings
SBH
$1.45B
| $1.12M | 0.01% |
75,126
-12,389
| -14% | -$185K |
|
1191
Avanos Medical
AVNS
$577M
| $1.11M | 0.01% |
29,734
-4,745
| -14% | -$178K |
|
1192
Designer Brands
DBI
$204M
| $1.11M | 0.01% |
64,802
-24,199
| -27% | -$414K |
|
1193
Universal Insurance Holdings
UVE
$704M
| $1.11M | 0.01% |
36,910
-12,537
| -25% | -$376K |
|
|
EBIX
1194
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.01% |
26,140
-7,956
| -23% | -$335K |
|
|
SPPI
1195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | 0.01% |
132,546
-32,449
| -20% | -$269K |
|
1196
Resideo Technologies
REZI
$5.4B
| $1.1M | 0.01% |
76,520
-12,532
| -14% | -$180K |
|
1197
Edgewell Personal Care
EPC
$1.05B
| $1.1M | 0.01% |
33,755
-5,530
| -14% | -$180K |
|
|
WW
1198
DELISTED
WW International
WW
| $1.1M | 0.01% |
28,940
+738
| +3% | +$27.9K |
|
1199
American Axle
AXL
$723M
| $1.09M | 0.01% |
132,100
-42,368
| -24% | -$348K |
|
1200
Prestige Consumer Healthcare
PBH
$3.24B
| $1.09M | 0.01% |
31,312
-6,282
| -17% | -$218K |
|