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 | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1226
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.01% |
49,203
-15,682
| -24% | -$324K |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.01% |
90,136
-28,675
| -24% | -$321K |
|
1228
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.01% |
24,549
-417
| -2% | -$17.1K |
|
1229
Quanta Services
PWR
$55.5B
| $1M | 0.01% |
26,549
-474
| -2% | -$17.9K |
|
1230
Dycom Industries
DY
$7.19B
| $1M | 0.01% |
19,627
-3,223
| -14% | -$165K |
|
1231
News Corp Class A
NWSA
$16.6B
| $1M | 0.01% |
72,010
-1,315
| -2% | -$18.3K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$363M
| $1M | 0.01% |
55,106
-17,139
| -24% | -$311K |
|
1233
Marcus Corp
MCS
$483M
| $999K | 0.01% |
26,994
-6,835
| -20% | -$253K |
|
1234
Brinker International
EAT
$7.04B
| $997K | 0.01% |
23,371
-3,846
| -14% | -$164K |
|
1235
John B. Sanfilippo & Son
JBSS
$749M
| $997K | 0.01% |
10,326
-3,312
| -24% | -$320K |
|
1236
O-I Glass
OI
$1.97B
| $995K | 0.01% |
96,886
-15,777
| -14% | -$162K |
|
|
TBI
1237
Trueblue
TBI
$175M
| $993K | 0.01% |
47,061
-15,225
| -24% | -$321K |
|
1238
Interface
TILE
$1.64B
| $991K | 0.01% |
68,628
-24,426
| -26% | -$353K |
|
|
CHK
1239
DELISTED
Chesapeake Energy Corporation
CHK
| $991K | 0.01% |
3,514
-280
| -7% | -$79K |
|
1240
Par Pacific Holdings
PARR
$1.72B
| $986K | 0.01% |
43,134
-3,752
| -8% | -$85.8K |
|
|
FARO
1241
DELISTED
Faro Technologies
FARO
| $985K | 0.01% |
20,364
-6,517
| -24% | -$315K |
|
1242
Bread Financial
BFH
$3.09B
| $980K | 0.01% |
9,585
-1,151
| -11% | -$118K |
|
1243
Marcus & Millichap
MMI
$1.29B
| $978K | 0.01% |
27,547
-5,767
| -17% | -$205K |
|
1244
Werner Enterprises
WERN
$1.71B
| $974K | 0.01% |
27,600
-3,849
| -12% | -$136K |
|
|
CKH
1245
DELISTED
Seacor Holdings Inc.
CKH
| $966K | 0.01% |
20,525
-6,494
| -24% | -$306K |
|
|
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
| $963K | 0.01% |
36,545
-11,583
| -24% | -$305K |
|
|
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $961K | 0.01% |
48,524
-15,654
| -24% | -$310K |
|
1248
NETSCOUT
NTCT
$1.79B
| $959K | 0.01% |
41,606
-8,992
| -18% | -$207K |
|
1249
Fox Class B
FOX
$24.9B
| $956K | 0.01% |
30,318
-563
| -2% | -$17.8K |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $955K | 0.01% |
53,596
-6,496
| -11% | -$116K |
|