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 | |
|---|---|---|---|---|---|---|
1201
Encore Capital Group
ECPG
$1.03B
| $1.08M | 0.01% |
32,463
-7,407
| -19% | -$247K |
|
1202
Patterson-UTI
PTEN
$2.16B
| $1.08M | 0.01% |
126,271
-25,085
| -17% | -$215K |
|
1203
Stewart Information Services
STC
$2.1B
| $1.08M | 0.01% |
27,849
-8,915
| -24% | -$346K |
|
1204
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.01% |
20,849
+445
| +2% | +$22.9K |
|
1205
Hain Celestial
HAIN
$168M
| $1.07M | 0.01% |
50,014
-14,993
| -23% | -$322K |
|
1206
Cheesecake Factory
CAKE
$2.99B
| $1.07M | 0.01% |
25,591
-4,596
| -15% | -$192K |
|
1207
Standex International
SXI
$2.48B
| $1.07M | 0.01% |
14,628
-4,996
| -25% | -$364K |
|
|
FSP
1208
Franklin Street Properties
FSP
$175M
| $1.07M | 0.01% |
125,940
-40,398
| -24% | -$342K |
|
1209
Xerox
XRX
$468M
| $1.06M | 0.01% |
35,535
-1,633
| -4% | -$48.9K |
|
1210
Terex
TEX
$3.46B
| $1.06M | 0.01% |
40,824
-4,650
| -10% | -$121K |
|
1211
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.01% |
29,266
-988
| -3% | -$35.5K |
|
1212
Griffon
GFF
$3.76B
| $1.05M | 0.01% |
50,019
-3,704
| -7% | -$77.7K |
|
1213
Ambac
AMBC
$426M
| $1.05M | 0.01% |
53,498
-17,115
| -24% | -$335K |
|
1214
Pilgrim's Pride
PPC
$10.6B
| $1.05M | 0.01% |
+32,629
| New | +$1.05M |
|
|
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | 0.01% |
281,800
+109,033
| +63% | +$404K |
|
1216
Signet Jewelers
SIG
$3.79B
| $1.04M | 0.01% |
62,050
+24,171
| +64% | +$405K |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.39B
| $1.04M | 0.01% |
42,322
-6,891
| -14% | -$169K |
|
1218
Usana Health Sciences
USNA
$565M
| $1.04M | 0.01% |
15,161
-5,239
| -26% | -$358K |
|
1219
Hanesbrands
HBI
$2.28B
| $1.03M | 0.01% |
67,509
-1,240
| -2% | -$19K |
|
1220
DaVita
DVA
$9.62B
| $1.03M | 0.01% |
18,081
-5,971
| -25% | -$341K |
|
1221
Extreme Networks
EXTR
$2.86B
| $1.03M | 0.01% |
141,847
-42,367
| -23% | -$308K |
|
1222
Avis
CAR
$5.58B
| $1.03M | 0.01% |
36,462
-9,818
| -21% | -$277K |
|
|
USCR
1223
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | 0.01% |
18,588
-5,898
| -24% | -$326K |
|
1224
Inogen
INGN
$228M
| $1.02M | 0.01% |
21,381
+8,330
| +64% | +$399K |
|
1225
InterDigital
IDCC
$7.74B
| $1.02M | 0.01% |
19,399
-3,625
| -16% | -$190K |
|