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 | |
|---|---|---|---|---|---|---|
1226
Brinker International
EAT
$6.93B
| $1.45M | 0.01% |
30,447
-870
| -3% | -$41.4K |
|
|
WIRE
1227
DELISTED
Encore Wire Corp
WIRE
| $1.44M | 0.01% |
30,348
-2,537
| -8% | -$120K |
|
1228
Leggett & Platt
LEG
$1.32B
| $1.44M | 0.01% |
32,226
-572
| -2% | -$25.5K |
|
|
CKH
1229
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | 0.01% |
24,890
-1,625
| -6% | -$93K |
|
1230
Standard Motor Products
SMP
$876M
| $1.42M | 0.01% |
29,453
-2,660
| -8% | -$129K |
|
1231
Sturm, Ruger & Co
RGR
$569M
| $1.42M | 0.01% |
25,417
-2,074
| -8% | -$116K |
|
|
TGI
1232
DELISTED
Triumph Group
TGI
| $1.42M | 0.01% |
72,370
-5,975
| -8% | -$117K |
|
1233
Cars.com
CARS
$823M
| $1.42M | 0.01% |
49,909
+1,503
| +3% | +$42.7K |
|
|
CLDT
1234
Chatham Lodging
CLDT
$350M
| $1.42M | 0.01% |
66,766
-5,597
| -8% | -$119K |
|
1235
FormFactor
FORM
$2.27B
| $1.41M | 0.01% |
106,346
-8,104
| -7% | -$108K |
|
1236
Prestige Consumer Healthcare
PBH
$3.25B
| $1.41M | 0.01% |
36,848
+971
| +3% | +$37.3K |
|
|
NPKI
1237
NPK International Inc.
NPKI
$881M
| $1.41M | 0.01% |
129,991
-10,779
| -8% | -$117K |
|
|
CNR
1238
Core Natural Resources, Inc.
CNR
$3.73B
| $1.41M | 0.01% |
36,722
-3,087
| -8% | -$118K |
|
|
MDP
1239
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
27,605
+832
| +3% | +$42.4K |
|
1240
MaxLinear
MXL
$1.4B
| $1.41M | 0.01% |
90,263
-5,850
| -6% | -$91.2K |
|
|
QCP
1241
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | 0.01% |
65,398
+1,976
| +3% | +$42.5K |
|
1242
MillerKnoll
MLKN
$1.4B
| $1.4M | 0.01% |
41,396
+1,069
| +3% | +$36.2K |
|
|
CBL
1243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.01% |
251,298
-21,069
| -8% | -$117K |
|
|
DF
1244
DELISTED
Dean Foods Company
DF
| $1.4M | 0.01% |
133,008
-10,792
| -8% | -$113K |
|
|
ARR
1245
Armour Residential REIT
ARR
$1.76B
| $1.39M | 0.01% |
12,196
-1,019
| -8% | -$116K |
|
1246
Mattel
MAT
$5.91B
| $1.39M | 0.01% |
84,512
-119,982
| -59% | -$1.97M |
|
|
BID
1247
DELISTED
Sotheby's
BID
| $1.39M | 0.01% |
25,542
+311
| +1% | +$16.9K |
|
1248
Innoviva
INVA
$1.27B
| $1.39M | 0.01% |
100,484
-8,761
| -8% | -$121K |
|
1249
NMI Holdings
NMIH
$3.06B
| $1.39M | 0.01% |
84,952
-6,150
| -7% | -$100K |
|
1250
Silgan Holdings
SLGN
$4.76B
| $1.38M | 0.01% |
51,447
+1,459
| +3% | +$39.1K |
|