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 | |
|---|---|---|---|---|---|---|
|
SRCL
1251
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
21,070
-160
| -0.8% | -$10.4K |
|
1252
Goodyear
GT
$2.45B
| $1.37M | 0.01% |
58,876
-64,975
| -52% | -$1.51M |
|
|
RTEC
1253
DELISTED
Rudolph Technologies Inc
RTEC
| $1.37M | 0.01% |
46,334
-3,556
| -7% | -$105K |
|
1254
Artivion
AORT
$2B
| $1.37M | 0.01% |
49,093
-3,322
| -6% | -$92.5K |
|
|
MTSC
1255
DELISTED
MTS Systems Corp
MTSC
| $1.37M | 0.01% |
25,926
-2,157
| -8% | -$114K |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | 0.01% |
108,510
-2,992
| -3% | -$37.6K |
|
|
BEL
1257
DELISTED
Belmond Ltd.
BEL
| $1.36M | 0.01% |
122,187
-10,257
| -8% | -$114K |
|
|
INVX
1258
Innovex International, Inc.
INVX
$1.12B
| $1.36M | 0.01% |
26,482
+730
| +3% | +$37.5K |
|
1259
Sally Beauty Holdings
SBH
$1.45B
| $1.36M | 0.01% |
84,766
+134
| +0.2% | +$2.15K |
|
1260
Southside Bancshares
SBSI
$916M
| $1.36M | 0.01% |
40,307
-3,353
| -8% | -$113K |
|
|
GTY
1261
Getty Realty Corp
GTY
$1.62B
| $1.36M | 0.01% |
48,089
-3,868
| -7% | -$109K |
|
|
IPHS
1262
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.36M | 0.01% |
28,472
-2,351
| -8% | -$112K |
|
1263
RE/MAX Holdings
RMAX
$187M
| $1.35M | 0.01% |
25,806
-2,139
| -8% | -$112K |
|
|
SCG
1264
DELISTED
Scana
SCG
| $1.35M | 0.01% |
34,999
-82,938
| -70% | -$3.19M |
|
|
PRFT
1265
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.01% |
51,077
-3,893
| -7% | -$103K |
|
1266
Assurant
AIZ
$10.7B
| $1.34M | 0.01% |
12,986
-48
| -0.4% | -$4.97K |
|
1267
Extreme Networks
EXTR
$2.92B
| $1.34M | 0.01% |
168,680
-13,220
| -7% | -$105K |
|
|
FARO
1268
DELISTED
Faro Technologies
FARO
| $1.34M | 0.01% |
24,705
-1,782
| -7% | -$96.9K |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.01% |
68,819
-5,574
| -7% | -$109K |
|
1270
Hanmi Financial
HAFC
$752M
| $1.34M | 0.01% |
47,256
-3,912
| -8% | -$111K |
|
1271
Virtus Investment Partners
VRTS
$1.32B
| $1.34M | 0.01% |
10,476
-854
| -8% | -$109K |
|
1272
Interparfums
IPAR
$3.72B
| $1.34M | 0.01% |
25,018
-2,012
| -7% | -$108K |
|
|
FSP
1273
Franklin Street Properties
FSP
$171M
| $1.34M | 0.01% |
156,052
-13,075
| -8% | -$112K |
|
1274
Heartland Express
HTLD
$673M
| $1.33M | 0.01% |
71,926
-6,979
| -9% | -$129K |
|
1275
SpartanNash
SPTN
$904M
| $1.33M | 0.01% |
52,259
-4,580
| -8% | -$117K |
|