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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $5.93M | 0.07% |
5,953
-1
| -0% | -$996 |
|
352
Expeditors International
EXPD
$16.4B
| $5.91M | 0.07% |
77,802
-3,765
| -5% | -$286K |
|
353
Targa Resources
TRGP
$34.5B
| $5.89M | 0.07% |
141,625
+1,750
| +1% | +$72.7K |
|
354
Graco
GGG
$14.2B
| $5.88M | 0.07% |
118,694
-764
| -0.6% | -$37.8K |
|
355
West Pharmaceutical
WST
$18.2B
| $5.87M | 0.07% |
53,270
+100
| +0.2% | +$11K |
|
356
KLA
KLAC
$121B
| $5.87M | 0.07% |
49,137
+233
| +0.5% | +$27.8K |
|
357
W.R. Berkley
WRB
$27.5B
| $5.86M | 0.07% |
233,597
-108
| -0% | -$2.71K |
|
358
Kohl's
KSS
$1.86B
| $5.86M | 0.07% |
85,145
-2,921
| -3% | -$201K |
|
359
Electronic Arts
EA
$42B
| $5.85M | 0.07% |
57,528
-4,549
| -7% | -$462K |
|
360
Quest Diagnostics
DGX
$20.4B
| $5.83M | 0.07% |
64,818
-1,231
| -2% | -$111K |
|
361
FirstCash
FCFS
$6.56B
| $5.81M | 0.07% |
67,205
-296
| -0.4% | -$25.6K |
|
362
Norwegian Cruise Line
NCLH
$11.5B
| $5.81M | 0.07% |
105,671
-631
| -0.6% | -$34.7K |
|
363
Selective Insurance
SIGI
$4.85B
| $5.76M | 0.07% |
90,965
+277
| +0.3% | +$17.5K |
|
364
PVH
PVH
$4.07B
| $5.71M | 0.07% |
46,856
+421
| +0.9% | +$51.3K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.07% |
57,151
-2,398
| -4% | -$239K |
|
366
Fair Isaac
FICO
$36.9B
| $5.67M | 0.07% |
20,875
+93
| +0.4% | +$25.3K |
|
367
Hasbro
HAS
$11.1B
| $5.67M | 0.07% |
66,633
-1,207
| -2% | -$103K |
|
368
Seagate
STX
$40.7B
| $5.63M | 0.07% |
117,596
-4,464
| -4% | -$214K |
|
369
Tyler Technologies
TYL
$24.5B
| $5.62M | 0.07% |
27,497
-368
| -1% | -$75.2K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.07% |
39,518
-1,475
| -4% | -$209K |
|
371
Omega Healthcare
OHI
$12.8B
| $5.6M | 0.07% |
146,648
+2,600
| +2% | +$99.2K |
|
372
Arch Capital
ACGL
$33.9B
| $5.58M | 0.07% |
172,506
-9,851
| -5% | -$318K |
|
373
International Flavors & Fragrances
IFF
$17B
| $5.57M | 0.07% |
43,218
-1,797
| -4% | -$231K |
|
374
F5
FFIV
$18.4B
| $5.53M | 0.07% |
35,232
-1,897
| -5% | -$298K |
|
375
Everest Group
EG
$14.2B
| $5.52M | 0.07% |
25,571
-1,052
| -4% | -$227K |
|