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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.18B
| $849K | 0.01% |
116,895
-24,971
| -18% | -$181K |
|
1302
E.W. Scripps
SSP
$261M
| $849K | 0.01% |
63,965
-23,616
| -27% | -$313K |
|
1303
Virtus Investment Partners
VRTS
$1.31B
| $848K | 0.01% |
7,667
-3,171
| -29% | -$351K |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | 0.01% |
79,633
-16,234
| -17% | -$173K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp.
AKS
| $843K | 0.01% |
371,585
-119,132
| -24% | -$270K |
|
|
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $841K | 0.01% |
50,561
-23,435
| -32% | -$390K |
|
1307
AdvanSix
ASIX
$569M
| $840K | 0.01% |
32,669
-11,328
| -26% | -$291K |
|
1308
Oceaneering
OII
$2.41B
| $835K | 0.01% |
61,656
-10,144
| -14% | -$137K |
|
1309
Worthington Enterprises
WOR
$3.24B
| $833K | 0.01% |
37,465
-8,415
| -18% | -$187K |
|
1310
C.H. Robinson
CHRW
$14.9B
| $832K | 0.01% |
77,546
+29,169
| +60% | +$313K |
|
|
UBA
1311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $832K | 0.01% |
35,107
-11,276
| -24% | -$267K |
|
1312
Vanda Pharmaceuticals
VNDA
$272M
| $831K | 0.01% |
62,569
-19,589
| -24% | -$260K |
|
1313
Universal Electronics
UEIC
$64M
| $830K | 0.01% |
16,300
-5,198
| -24% | -$265K |
|
1314
Enova International
ENVA
$3.01B
| $829K | 0.01% |
39,932
-12,386
| -24% | -$257K |
|
|
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
| $828K | 0.01% |
112,697
-20,056
| -15% | -$147K |
|
1316
Innoviva
INVA
$1.29B
| $827K | 0.01% |
78,507
-26,736
| -25% | -$282K |
|
|
SLCA
1317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $826K | 0.01% |
86,418
-27,678
| -24% | -$265K |
|
1318
Astec Industries
ASTE
$1.08B
| $823K | 0.01% |
26,467
-8,483
| -24% | -$264K |
|
1319
Helmerich & Payne
HP
$2.01B
| $819K | 0.01% |
20,434
-584
| -3% | -$23.4K |
|
1320
Synaptics
SYNA
$2.7B
| $819K | 0.01% |
20,511
-4,527
| -18% | -$181K |
|
1321
Northfield Bancorp
NFBK
$498M
| $818K | 0.01% |
50,906
-22,449
| -31% | -$361K |
|
1322
Sturm, Ruger & Co
RGR
$572M
| $815K | 0.01% |
19,509
-7,572
| -28% | -$316K |
|
1323
Cooper-Standard Automotive
CPS
$677M
| $812K | 0.01% |
19,851
-5,427
| -21% | -$222K |
|
1324
AngioDynamics
ANGO
$436M
| $810K | 0.01% |
43,980
-13,750
| -24% | -$253K |
|
1325
TTEC Holdings
TTEC
$183M
| $810K | 0.01% |
16,924
-4,621
| -21% | -$221K |
|