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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.9B
| $1.17M | 0.01% |
51,436
-431
| -0.8% | -$9.82K |
|
|
EXTN
1327
DELISTED
Exterran Corporation
EXTN
| $1.17M | 0.01% |
46,793
-3,450
| -7% | -$86.4K |
|
1328
Werner Enterprises
WERN
$1.7B
| $1.17M | 0.01% |
31,122
+741
| +2% | +$27.8K |
|
1329
LendingTree
TREE
$1B
| $1.17M | 0.01% |
5,464
+264
| +5% | +$56.4K |
|
|
CNSL
1330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | 0.01% |
94,389
-7,256
| -7% | -$89.7K |
|
1331
Mercury Insurance
MCY
$4.29B
| $1.16M | 0.01% |
25,354
+669
| +3% | +$30.5K |
|
|
HT
1332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | 0.01% |
53,864
-5,174
| -9% | -$111K |
|
1333
Genesco
GCO
$360M
| $1.15M | 0.01% |
29,012
-2,368
| -8% | -$94K |
|
1334
Adeia
ADEA
$1.69B
| $1.15M | 0.01% |
269,597
-24,423
| -8% | -$104K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.01% |
55,899
-4,569
| -8% | -$93.8K |
|
1336
Upbound Group
UPBD
$1.47B
| $1.15M | 0.01% |
77,785
-6,518
| -8% | -$95.9K |
|
1337
Century Aluminum
CENX
$2.03B
| $1.14M | 0.01% |
72,616
-6,144
| -8% | -$96.8K |
|
|
FRGI
1338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.14M | 0.01% |
39,659
-3,029
| -7% | -$86.9K |
|
|
ECHO
1339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | 0.01% |
38,816
-2,772
| -7% | -$81.1K |
|
|
XOXO
1340
DELISTED
Xo Group Inc
XOXO
| $1.14M | 0.01% |
35,464
-2,639
| -7% | -$84.5K |
|
1341
Northfield Bancorp
NFBK
$497M
| $1.13M | 0.01% |
67,934
-5,613
| -8% | -$93.3K |
|
|
PEI
1342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.01% |
6,828
-572
| -8% | -$94.3K |
|
1343
HNI Corp
HNI
$2.16B
| $1.12M | 0.01% |
30,222
+967
| +3% | +$36K |
|
1344
Tactile Systems Technology
TCMD
$299M
| $1.12M | 0.01% |
21,554
-1,743
| -7% | -$90.7K |
|
1345
Pitney Bowes
PBI
$2.19B
| $1.12M | 0.01% |
130,212
+3,809
| +3% | +$32.6K |
|
1346
Buckle
BKE
$3.05B
| $1.11M | 0.01% |
41,387
-3,332
| -7% | -$89.6K |
|
|
LDL
1347
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.01% |
25,311
-2,068
| -8% | -$90.3K |
|
|
ALEX
1348
Alexander & Baldwin
ALEX
$1.38B
| $1.1M | 0.01% |
46,958
+1,225
| +3% | +$28.8K |
|
1349
M/I Homes
MHO
$4.15B
| $1.1M | 0.01% |
41,625
-2,330
| -5% | -$61.7K |
|
1350
Movado Group
MOV
$426M
| $1.1M | 0.01% |
22,802
-1,620
| -7% | -$78.2K |
|