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 | |
|---|---|---|---|---|---|---|
|
CHCT
1251
Community Healthcare Trust
CHCT
$444M
| $954K | 0.01% |
21,425
-6,373
| -23% | -$284K |
|
1252
Central Pacific Financial
CPF
$841M
| $953K | 0.01% |
33,539
-10,872
| -24% | -$309K |
|
1253
HNI Corp
HNI
$2.14B
| $949K | 0.01% |
26,721
-4,734
| -15% | -$168K |
|
1254
World Acceptance Corp
WRLD
$942M
| $948K | 0.01% |
7,434
-2,385
| -24% | -$304K |
|
1255
Marten Transport
MRTN
$957M
| $947K | 0.01% |
68,339
-21,879
| -24% | -$303K |
|
1256
Mercury Insurance
MCY
$4.29B
| $945K | 0.01% |
16,905
-2,781
| -14% | -$155K |
|
1257
Oil States International
OIS
$334M
| $945K | 0.01% |
71,065
-22,692
| -24% | -$302K |
|
1258
Range Resources
RRC
$8.27B
| $944K | 0.01% |
247,100
+95,809
| +63% | +$366K |
|
1259
Kelly Services Class A
KELYA
$489M
| $943K | 0.01% |
38,951
-9,427
| -19% | -$228K |
|
1260
Tactile Systems Technology
TCMD
$300M
| $943K | 0.01% |
22,277
-4,298
| -16% | -$182K |
|
1261
Century Communities
CCS
$2.07B
| $942K | 0.01% |
30,745
-12,051
| -28% | -$369K |
|
1262
Capri Holdings
CPRI
$2.53B
| $939K | 0.01% |
28,303
-404
| -1% | -$13.4K |
|
1263
Granite Construction
GVA
$4.73B
| $938K | 0.01% |
29,192
-4,786
| -14% | -$154K |
|
1264
SiriusPoint
SPNT
$2.19B
| $938K | 0.01% |
93,877
-21,675
| -19% | -$217K |
|
|
UNIT
1265
Uniti Group
UNIT
$1.59B
| $935K | 0.01% |
120,373
-13,284
| -10% | -$103K |
|
1266
BJ's Restaurants
BJRI
$742M
| $933K | 0.01% |
24,031
-8,132
| -25% | -$316K |
|
|
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $933K | 0.01% |
108,701
-24,748
| -19% | -$212K |
|
|
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
| $931K | 0.01% |
95,050
+29,617
| +45% | +$290K |
|
1269
Guess, Inc.
GES
$878M
| $928K | 0.01% |
50,089
-27,737
| -36% | -$514K |
|
1270
Trustco Bank Corp NY
TRST
$753M
| $928K | 0.01% |
22,764
-7,274
| -24% | -$297K |
|
1271
Wabash National
WNC
$479M
| $928K | 0.01% |
63,958
-22,020
| -26% | -$320K |
|
1272
Ralph Lauren
RL
$18.9B
| $924K | 0.01% |
9,679
-247
| -2% | -$23.6K |
|
1273
Comtech Telecommunications
CMTL
$65.3M
| $921K | 0.01% |
28,349
-9,094
| -24% | -$295K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $918K | 0.01% |
57,830
+22,458
| +63% | +$357K |
|
1275
Pitney Bowes
PBI
$2.11B
| $917K | 0.01% |
200,717
-79,628
| -28% | -$364K |
|