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 | |
|---|---|---|---|---|---|---|
|
POLY
1351
DELISTED
Plantronics, Inc.
POLY
| $755K | 0.01% |
20,225
-3,581
| -15% | -$134K |
|
|
BFS
1352
Saul Centers
BFS
$812M
| $751K | 0.01% |
13,777
-4,261
| -24% | -$232K |
|
|
IPHS
1353
DELISTED
Innophos Holdings, Inc.
IPHS
| $751K | 0.01% |
23,126
-7,386
| -24% | -$240K |
|
1354
Green Dot
GDOT
$760M
| $750K | 0.01% |
29,712
-5,008
| -14% | -$126K |
|
1355
ATN International
ATNI
$245M
| $746K | 0.01% |
12,782
-4,089
| -24% | -$239K |
|
1356
Banc of California
BANC
$2.65B
| $745K | 0.01% |
52,685
-13,725
| -21% | -$194K |
|
1357
Nabors Industries
NBR
$560M
| $742K | 0.01% |
7,940
-2,313
| -23% | -$216K |
|
1358
Genesco
GCO
$360M
| $738K | 0.01% |
18,448
-8,456
| -31% | -$338K |
|
1359
Myers Industries
MYE
$611M
| $736K | 0.01% |
41,687
-13,322
| -24% | -$235K |
|
|
DLPH
1360
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $727K | 0.01% |
54,290
-9,547
| -15% | -$128K |
|
|
ECHO
1361
DELISTED
Echo Global Logistics, Inc.
ECHO
| $726K | 0.01% |
32,042
-11,232
| -26% | -$254K |
|
1362
Surmodics
SRDX
$463M
| $725K | 0.01% |
15,845
-4,938
| -24% | -$226K |
|
1363
WisdomTree
WT
$1.98B
| $723K | 0.01% |
138,441
-44,354
| -24% | -$232K |
|
|
CVET
1364
DELISTED
Covetrus, Inc. Common Stock
CVET
| $722K | 0.01% |
60,717
-9,002
| -13% | -$107K |
|
1365
Papa John's
PZZA
$1.58B
| $716K | 0.01% |
13,669
-2,706
| -17% | -$142K |
|
1366
United Natural Foods
UNFI
$1.75B
| $713K | 0.01% |
61,899
-19,856
| -24% | -$229K |
|
1367
Koppers
KOP
$569M
| $710K | 0.01% |
24,292
-7,737
| -24% | -$226K |
|
1368
Quanex
NX
$836M
| $704K | 0.01% |
38,948
-12,431
| -24% | -$225K |
|
1369
Under Armour
UAA
$2.2B
| $701K | 0.01% |
35,131
-628
| -2% | -$12.5K |
|
1370
Customers Bancorp
CUBI
$2.13B
| $700K | 0.01% |
33,743
-10,706
| -24% | -$222K |
|
|
GAP
1371
The Gap, Inc.
GAP
$8.83B
| $694K | 0.01% |
39,997
-260
| -0.6% | -$4.51K |
|
1372
Harmonic Inc
HLIT
$1.14B
| $692K | 0.01% |
105,243
-32,497
| -24% | -$214K |
|
1373
Buckle
BKE
$3.03B
| $691K | 0.01% |
33,531
-10,763
| -24% | -$222K |
|
|
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
| $687K | 0.01% |
45,756
-12,599
| -22% | -$189K |
|
1375
Light & Wonder
LNW
$7.48B
| $685K | 0.01% |
33,669
-6,796
| -17% | -$138K |
|