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 | |
|---|---|---|---|---|---|---|
1276
KKR & Co
KKR
$121B
| $916K | 0.01% |
+34,104
| New | +$916K |
|
|
MDP
1277
DELISTED
Meredith Corporation
MDP
| $916K | 0.01% |
24,973
-4,109
| -14% | -$151K |
|
1278
ArcBest
ARCB
$1.72B
| $913K | 0.01% |
29,972
-9,604
| -24% | -$293K |
|
|
XEC
1279
DELISTED
CIMAREX ENERGY CO
XEC
| $908K | 0.01% |
18,945
-347
| -2% | -$16.6K |
|
|
WPG
1280
DELISTED
Washington Prime Group Inc.
WPG
| $907K | 0.01% |
24,349
-7,795
| -24% | -$290K |
|
1281
Scansource
SCSC
$983M
| $906K | 0.01% |
29,645
-10,224
| -26% | -$312K |
|
|
SAFE
1282
Safehold
SAFE
$1.17B
| $905K | 0.01% |
14,250
-6,367
| -31% | -$404K |
|
1283
Onto Innovation
ONTO
$5.1B
| $904K | 0.01% |
27,702
-10,357
| -27% | -$338K |
|
1284
Triumph Financial, Inc.
TFIN
$1.52B
| $903K | 0.01% |
28,316
-9,795
| -26% | -$312K |
|
1285
IPG Photonics
IPGP
$3.56B
| $902K | 0.01% |
6,655
-117
| -2% | -$15.9K |
|
1286
Tanger
SKT
$3.94B
| $902K | 0.01% |
58,300
-9,998
| -15% | -$155K |
|
1287
Anywhere Real Estate
HOUS
$724M
| $897K | 0.01% |
134,270
-42,899
| -24% | -$287K |
|
1288
Rollins
ROL
$27.4B
| $896K | 0.01% |
39,441
-2,607
| -6% | -$59.2K |
|
1289
Sonic Automotive
SAH
$2.84B
| $895K | 0.01% |
28,489
-8,599
| -23% | -$270K |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $890K | 0.01% |
56,824
-17,408
| -23% | -$273K |
|
1291
Anika Therapeutics
ANIK
$129M
| $889K | 0.01% |
16,188
-5,850
| -27% | -$321K |
|
1292
H.B. Fuller
FUL
$3.37B
| $885K | 0.01% |
37,479
-41,456
| -53% | -$979K |
|
1293
ProPetro Holding
PUMP
$496M
| $879K | 0.01% |
96,711
-18,561
| -16% | -$169K |
|
|
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
| $878K | 0.01% |
23,378
-7,488
| -24% | -$281K |
|
1295
Garrett Motion
GTX
$2.64B
| $873K | 0.01% |
87,640
-28,046
| -24% | -$279K |
|
|
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
| $861K | 0.01% |
1,430
-458
| -24% | -$276K |
|
1297
Andersons Inc
ANDE
$1.42B
| $859K | 0.01% |
38,288
-2,548
| -6% | -$57.2K |
|
1298
Photronics
PLAB
$1.36B
| $859K | 0.01% |
78,921
-25,113
| -24% | -$273K |
|
1299
Preferred Bank
PFBC
$1.18B
| $857K | 0.01% |
16,353
-5,280
| -24% | -$277K |
|
1300
Bath & Body Works
BBWI
$6.06B
| $849K | 0.01% |
53,626
-336
| -0.6% | -$5.32K |
|