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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $6.38M | 0.08% |
229,991
+10,366
| +5% | +$288K |
|
327
Molina Healthcare
MOH
$9.84B
| $6.37M | 0.08% |
44,850
+71
| +0.2% | +$10.1K |
|
328
Ametek
AME
$43.3B
| $6.36M | 0.08% |
76,598
-5,754
| -7% | -$477K |
|
329
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.35M | 0.08% |
81,335
-5,275
| -6% | -$412K |
|
330
Hershey
HSY
$38B
| $6.33M | 0.08% |
55,088
-3,592
| -6% | -$412K |
|
331
Live Nation Entertainment
LYV
$39.5B
| $6.31M | 0.08% |
99,307
+44
| +0% | +$2.8K |
|
332
EastGroup Properties
EGP
$8.8B
| $6.28M | 0.07% |
56,274
+771
| +1% | +$86.1K |
|
333
Public Storage
PSA
$50.9B
| $6.28M | 0.07% |
28,816
-1,994
| -6% | -$434K |
|
334
Hologic
HOLX
$14.8B
| $6.25M | 0.07% |
129,106
-3,689
| -3% | -$179K |
|
335
Ball Corp
BALL
$13.7B
| $6.25M | 0.07% |
107,961
-5,574
| -5% | -$323K |
|
336
Cognex
CGNX
$7.45B
| $6.24M | 0.07% |
122,667
-921
| -0.7% | -$46.8K |
|
337
Lincoln National
LNC
$7.88B
| $6.21M | 0.07% |
105,808
+881
| +0.8% | +$51.7K |
|
338
OGE Energy
OGE
$8.82B
| $6.18M | 0.07% |
143,419
+64
| +0% | +$2.76K |
|
339
Regeneron Pharmaceuticals
REGN
$59B
| $6.18M | 0.07% |
15,050
-897
| -6% | -$368K |
|
340
Kraft Heinz
KHC
$31.6B
| $6.16M | 0.07% |
188,780
+10,260
| +6% | +$335K |
|
341
Teledyne Technologies
TDY
$25.5B
| $6.16M | 0.07% |
26,000
+105
| +0.4% | +$24.9K |
|
342
eBay
EBAY
$42.2B
| $6.13M | 0.07% |
165,133
-20,824
| -11% | -$773K |
|
343
Cummins
CMI
$54.4B
| $6.13M | 0.07% |
38,828
-2,018
| -5% | -$319K |
|
344
The Mosaic Company
MOS
$10.2B
| $6.13M | 0.07% |
224,371
+3,083
| +1% | +$84.2K |
|
345
Zions Bancorporation
ZION
$8.4B
| $6.07M | 0.07% |
133,579
-1,562
| -1% | -$70.9K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.05M | 0.07% |
22,426
-884
| -4% | -$238K |
|
347
Annaly Capital Management
NLY
$14.3B
| $6.04M | 0.07% |
151,027
-433
| -0.3% | -$17.3K |
|
348
Loews
L
$19.9B
| $5.99M | 0.07% |
124,888
-7,068
| -5% | -$339K |
|
349
Qorvo
QRVO
$8.53B
| $5.97M | 0.07% |
83,234
-3,041
| -4% | -$218K |
|
350
WEX
WEX
$5.92B
| $5.94M | 0.07% |
30,950
+13
| +0% | +$2.5K |
|