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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.6B
| $6.88M | 0.08% |
117,929
-4,885
| -4% | -$285K |
|
302
Lennox International
LII
$19.6B
| $6.81M | 0.08% |
25,767
-254
| -1% | -$67.2K |
|
303
Factset
FDS
$14.1B
| $6.78M | 0.08% |
27,313
+12
| +0% | +$2.98K |
|
304
Marriott International Class A Common Stock
MAR
$72B
| $6.77M | 0.08% |
54,135
-4,040
| -7% | -$505K |
|
305
IAC Inc
IAC
$2.89B
| $6.76M | 0.08% |
179,959
-6,441
| -3% | -$242K |
|
306
Host Hotels & Resorts
HST
$12B
| $6.75M | 0.08% |
357,085
-7,641
| -2% | -$144K |
|
307
Sherwin-Williams
SHW
$89.7B
| $6.75M | 0.08% |
47,001
-3,783
| -7% | -$543K |
|
308
Old Dominion Freight Line
ODFL
$31.2B
| $6.73M | 0.08% |
139,845
-975
| -0.7% | -$46.9K |
|
309
Leidos
LDOS
$22.9B
| $6.73M | 0.08% |
104,952
-2,536
| -2% | -$163K |
|
310
Williams Companies
WMB
$70.6B
| $6.68M | 0.08% |
232,530
-16,193
| -7% | -$465K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.08% |
146,670
-10,110
| -6% | -$460K |
|
312
NOV
NOV
$4.88B
| $6.66M | 0.08% |
250,058
+6,537
| +3% | +$174K |
|
313
MarketAxess Holdings
MKTX
$7.02B
| $6.66M | 0.08% |
27,060
+78
| +0.3% | +$19.2K |
|
314
W.W. Grainger
GWW
$47.6B
| $6.65M | 0.08% |
22,098
-745
| -3% | -$224K |
|
315
Broadridge
BR
$29.6B
| $6.65M | 0.08% |
64,098
-981
| -2% | -$102K |
|
316
MGM Resorts International
MGM
$9.83B
| $6.62M | 0.08% |
257,926
+2,960
| +1% | +$75.9K |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $6.54M | 0.08% |
213,964
-15,705
| -7% | -$480K |
|
318
D.R. Horton
DHI
$52.9B
| $6.52M | 0.08% |
157,541
-7,962
| -5% | -$329K |
|
319
Kellanova
K
$27.6B
| $6.49M | 0.08% |
120,403
-4,654
| -4% | -$251K |
|
320
Skyworks Solutions
SWKS
$11.1B
| $6.45M | 0.08% |
78,152
-4,478
| -5% | -$369K |
|
321
JB Hunt Transport Services
JBHT
$13.6B
| $6.44M | 0.08% |
63,548
-1,016
| -2% | -$103K |
|
322
NNN REIT
NNN
$8.08B
| $6.43M | 0.08% |
116,051
+1,829
| +2% | +$101K |
|
323
Reinsurance Group of America
RGA
$12.7B
| $6.4M | 0.08% |
45,104
+48
| +0.1% | +$6.82K |
|
324
Advanced Micro Devices
AMD
$252B
| $6.4M | 0.08% |
250,632
-14,196
| -5% | -$362K |
|
325
State Street
STT
$32B
| $6.4M | 0.08% |
97,183
-3,443
| -3% | -$227K |
|