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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$482M
| $1.26M | 0.01% |
52,541
-548
| -1% | -$13.2K |
|
1302
Alamo Group
ALG
$2.56B
| $1.26M | 0.01% |
13,921
-1,110
| -7% | -$100K |
|
|
MODV
1303
DELISTED
ModivCare
MODV
| $1.26M | 0.01% |
15,972
-1,613
| -9% | -$127K |
|
1304
Worthington Enterprises
WOR
$3.23B
| $1.26M | 0.01% |
48,485
+506
| +1% | +$13.1K |
|
1305
Trustco Bank Corp NY
TRST
$745M
| $1.25M | 0.01% |
28,063
-2,341
| -8% | -$104K |
|
|
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | 0.01% |
61,435
-4,109
| -6% | -$83.4K |
|
|
MAGN
1307
Magnera Corporation
MAGN
$420M
| $1.25M | 0.01% |
4,893
-411
| -8% | -$105K |
|
1308
Central Pacific Financial
CPF
$835M
| $1.24M | 0.01% |
43,122
-4,013
| -9% | -$115K |
|
1309
Onto Innovation
ONTO
$5.08B
| $1.23M | 0.01% |
34,780
-2,739
| -7% | -$97K |
|
1310
Quanta Services
PWR
$56B
| $1.23M | 0.01% |
36,748
-1,354
| -4% | -$45.2K |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.01% |
29,287
+839
| +3% | +$35.1K |
|
1312
Customers Bancorp
CUBI
$2.15B
| $1.22M | 0.01% |
43,084
-3,458
| -7% | -$98.2K |
|
|
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
| $1.22M | 0.01% |
2,263
-182
| -7% | -$98K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $1.21M | 0.01% |
47,120
-4,346
| -8% | -$112K |
|
1315
Banc of California
BANC
$2.64B
| $1.21M | 0.01% |
61,911
-5,258
| -8% | -$103K |
|
1316
Synaptics
SYNA
$2.73B
| $1.21M | 0.01% |
24,032
+736
| +3% | +$37.1K |
|
|
USCR
1317
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | 0.01% |
22,954
-1,753
| -7% | -$92K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.01% |
134,556
-13,071
| -9% | -$117K |
|
|
KND
1319
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.01% |
132,867
-11,388
| -8% | -$103K |
|
1320
AngioDynamics
ANGO
$443M
| $1.19M | 0.01% |
53,566
-4,445
| -8% | -$98.8K |
|
1321
StoneX
SNEX
$5.03B
| $1.18M | 0.01% |
51,370
-4,239
| -8% | -$97.5K |
|
1322
Koppers
KOP
$565M
| $1.18M | 0.01% |
30,764
-2,003
| -6% | -$76.8K |
|
1323
Brighthouse Financial
BHF
$2.48B
| $1.18M | 0.01% |
29,413
+5,636
| +24% | +$226K |
|
|
UHT
1324
Universal Health Realty Income Trust
UHT
$568M
| $1.18M | 0.01% |
18,383
-1,556
| -8% | -$99.5K |
|
|
RUTH
1325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | 0.01% |
41,888
-4,000
| -9% | -$112K |
|