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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $1.53M | 0.02% |
28,995
-57,911
| -67% | -$3.05M |
|
1202
National Bank Holdings
NBHC
$1.5B
| $1.53M | 0.02% |
39,534
-3,069
| -7% | -$118K |
|
|
CORE
1203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.02% |
67,171
-5,663
| -8% | -$129K |
|
1204
LGI Homes
LGIH
$1.53B
| $1.52M | 0.02% |
26,350
-1,879
| -7% | -$108K |
|
1205
Lindsay Corp
LNN
$1.52B
| $1.52M | 0.02% |
15,681
-1,086
| -6% | -$105K |
|
|
PGTI
1206
DELISTED
PGT, Inc.
PGTI
| $1.52M | 0.02% |
72,754
-5,613
| -7% | -$117K |
|
1207
SiriusPoint
SPNT
$2.21B
| $1.51M | 0.02% |
120,545
-11,445
| -9% | -$143K |
|
|
EGOV
1208
DELISTED
NIC Inc
EGOV
| $1.51M | 0.02% |
96,799
-7,777
| -7% | -$121K |
|
1209
Owens & Minor
OMI
$416M
| $1.5M | 0.02% |
89,907
-7,193
| -7% | -$120K |
|
1210
Scansource
SCSC
$973M
| $1.5M | 0.02% |
37,199
-3,144
| -8% | -$127K |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $1.49M | 0.02% |
28,830
-218
| -0.8% | -$11.3K |
|
1212
United Natural Foods
UNFI
$1.74B
| $1.49M | 0.02% |
34,998
+921
| +3% | +$39.3K |
|
1213
Stewart Information Services
STC
$2.1B
| $1.49M | 0.02% |
34,552
-2,952
| -8% | -$127K |
|
|
TBI
1214
Trueblue
TBI
$174M
| $1.49M | 0.01% |
55,152
-9,663
| -15% | -$260K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.48M | 0.01% |
123,549
+1,198
| +1% | +$14.4K |
|
|
NFX
1216
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.01% |
49,026
-543
| -1% | -$16.4K |
|
|
MIK
1217
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.01% |
77,100
+2,336
| +3% | +$44.8K |
|
1218
Alarm.com
ALRM
$2.84B
| $1.47M | 0.01% |
36,500
-2,950
| -7% | -$119K |
|
1219
TripAdvisor
TRIP
$2.02B
| $1.47M | 0.01% |
26,356
-615
| -2% | -$34.3K |
|
|
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
13,952
+347
| +3% | +$36.5K |
|
1221
OraSure Technologies
OSUR
$238M
| $1.46M | 0.01% |
88,913
-7,227
| -8% | -$119K |
|
|
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.01% |
35,489
+862
| +2% | +$35.6K |
|
1223
News Corp Class A
NWSA
$16.9B
| $1.46M | 0.01% |
94,182
-855
| -0.9% | -$13.3K |
|
|
NCI
1224
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | 0.01% |
65,807
-5,268
| -7% | -$117K |
|
|
CRAY
1225
DELISTED
Cray, Inc.
CRAY
| $1.46M | 0.01% |
59,165
-4,701
| -7% | -$116K |
|