ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
+$4.43M |
| 2 |
Brixmor Property Group
BRX
|
+$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.67M |
| 5 |
Walt Disney
DIS
|
+$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$9.11M |
| 5 |
Teleflex
TFX
|
+$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $7.8M | 0.09% |
67,218
-132
| -0.2% | -$15.3K |
|
252
Steris
STE
$24.5B
| $7.78M | 0.09% |
60,738
+89
| +0.1% | +$11.4K |
|
253
Ford
F
$46.1B
| $7.77M | 0.09% |
885,085
-45,710
| -5% | -$401K |
|
254
Best Buy
BBY
$16.2B
| $7.75M | 0.09% |
109,025
+1,779
| +2% | +$126K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $7.75M | 0.09% |
145,706
+1,023
| +0.7% | +$54.4K |
|
256
Hartford Financial Services
HIG
$36.8B
| $7.74M | 0.09% |
155,713
-10,782
| -6% | -$536K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $7.74M | 0.09% |
62,436
-1,789
| -3% | -$222K |
|
258
Genuine Parts
GPC
$19.3B
| $7.72M | 0.09% |
68,923
-1,188
| -2% | -$133K |
|
259
CenterPoint Energy
CNP
$24.5B
| $7.7M | 0.09% |
250,742
-24,458
| -9% | -$751K |
|
260
Hormel Foods
HRL
$14B
| $7.69M | 0.09% |
171,794
-6,431
| -4% | -$288K |
|
261
Royal Caribbean
RCL
$95.4B
| $7.68M | 0.09% |
67,028
-84
| -0.1% | -$9.63K |
|
262
Ingredion
INGR
$8.23B
| $7.67M | 0.09% |
80,974
-3,694
| -4% | -$350K |
|
263
VeriSign
VRSN
$26.4B
| $7.64M | 0.09% |
42,104
-2,652
| -6% | -$481K |
|
264
Domino's
DPZ
$15.7B
| $7.61M | 0.09% |
29,470
-384
| -1% | -$99.1K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $7.59M | 0.09% |
307,086
+11,579
| +4% | +$286K |
|
266
T-Mobile US
TMUS
$273B
| $7.57M | 0.09% |
109,535
-2,485
| -2% | -$172K |
|
267
TE Connectivity
TEL
$61.3B
| $7.54M | 0.09% |
93,409
-7,049
| -7% | -$569K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $7.51M | 0.09% |
22,748
+305
| +1% | +$101K |
|
|
269
XPO
XPO
$15.5B
| $7.5M | 0.09% |
403,332
+238,173
| +144% | +$4.43M |
|
270
O'Reilly Automotive
ORLY
$90B
| $7.49M | 0.09% |
289,410
-27,840
| -9% | -$721K |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $7.49M | 0.09% |
99,446
-4,842
| -5% | -$365K |
|
272
Moody's
MCO
$90.7B
| $7.47M | 0.09% |
41,274
-2,007
| -5% | -$363K |
|
273
Analog Devices
ADI
$122B
| $7.45M | 0.09% |
70,723
-5,332
| -7% | -$561K |
|
274
Lennar Class A
LEN
$36.3B
| $7.43M | 0.09% |
156,402
-8,681
| -5% | -$413K |
|
275
Brown-Forman Class B
BF.B
$13.2B
| $7.35M | 0.09% |
139,341
-380
| -0.3% | -$20.1K |
|