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 | |
|---|---|---|---|---|---|---|
1276
Phibro Animal Health
PAHC
$1.67B
| $1.33M | 0.01% |
28,845
-2,069
| -7% | -$95.3K |
|
|
ESL
1277
DELISTED
Esterline Technologies
ESL
| $1.33M | 0.01% |
17,979
+287
| +2% | +$21.2K |
|
1278
Marten Transport
MRTN
$948M
| $1.32M | 0.01% |
84,701
-6,817
| -7% | -$107K |
|
1279
PetMed Express
PETS
$58.7M
| $1.32M | 0.01% |
30,008
-2,523
| -8% | -$111K |
|
|
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.01% |
110,577
+59,209
| +115% | +$707K |
|
1281
Andersons Inc
ANDE
$1.37B
| $1.32M | 0.01% |
38,556
-3,067
| -7% | -$105K |
|
|
LPNT
1282
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.01% |
26,923
+555
| +2% | +$27.1K |
|
1283
Ambac
AMBC
$424M
| $1.31M | 0.01% |
+66,000
| New | +$1.31M |
|
|
EVHC
1284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | 0.01% |
29,741
-313
| -1% | -$13.8K |
|
1285
Super Micro Computer
SMCI
$25.5B
| $1.31M | 0.01% |
552,540
-46,810
| -8% | -$111K |
|
|
LABL
1286
DELISTED
Multi-Color Corp
LABL
| $1.31M | 0.01% |
20,212
-1,751
| -8% | -$113K |
|
1287
Independence Realty Trust
IRT
$4.18B
| $1.31M | 0.01% |
126,631
-7,453
| -6% | -$76.9K |
|
1288
Dillards
DDS
$8.87B
| $1.3M | 0.01% |
13,763
-159
| -1% | -$15K |
|
1289
Flowserve
FLS
$7.22B
| $1.3M | 0.01% |
32,170
-328
| -1% | -$13.3K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.01% |
83,642
-6,806
| -8% | -$105K |
|
1291
Pathward Financial
CASH
$1.75B
| $1.29M | 0.01% |
39,741
-3,378
| -8% | -$110K |
|
1292
Rayonier Advanced Materials
RYAM
$400M
| $1.29M | 0.01% |
75,479
-6,060
| -7% | -$104K |
|
|
RDC
1293
DELISTED
Rowan Companies Plc
RDC
| $1.29M | 0.01% |
79,292
+2,413
| +3% | +$39.1K |
|
|
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
56,504
+1,504
| +3% | +$34.1K |
|
1295
Applied Optoelectronics
AAOI
$1.48B
| $1.28M | 0.01% |
28,516
-2,260
| -7% | -$101K |
|
1296
Shutterstock
SSTK
$719M
| $1.28M | 0.01% |
26,945
-2,143
| -7% | -$102K |
|
1297
Encore Capital Group
ECPG
$1.01B
| $1.27M | 0.01% |
34,749
-2,660
| -7% | -$97.4K |
|
|
VRE
1298
Veris Residential
VRE
$1.51B
| $1.27M | 0.01% |
62,579
+1,611
| +3% | +$32.7K |
|
1299
SunCoke Energy
SXC
$639M
| $1.26M | 0.01% |
94,146
-7,338
| -7% | -$98.4K |
|
|
TRHC
1300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | 0.01% |
+19,773
| New | +$1.26M |
|