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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.2B
| $5.52M | 0.07% |
79,037
-5,483
| -6% | -$383K |
|
377
Kilroy Realty
KRC
$5.05B
| $5.51M | 0.07% |
72,498
+188
| +0.3% | +$14.3K |
|
378
Darling Ingredients
DAR
$4.94B
| $5.5M | 0.07% |
254,007
+436
| +0.2% | +$9.44K |
|
379
Freeport-McMoran
FCX
$63B
| $5.49M | 0.07% |
425,974
-13,631
| -3% | -$176K |
|
380
RPM International
RPM
$16.1B
| $5.49M | 0.07% |
94,529
-728
| -0.8% | -$42.3K |
|
381
Snap-on
SNA
$17.1B
| $5.39M | 0.06% |
34,444
+168
| +0.5% | +$26.3K |
|
382
DXC Technology
DXC
$2.62B
| $5.39M | 0.06% |
83,776
+2,677
| +3% | +$172K |
|
383
Bio-Techne
TECH
$8.42B
| $5.38M | 0.06% |
108,472
+48
| +0% | +$2.38K |
|
384
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.06% |
61,759
-34,665
| -36% | -$3.02M |
|
385
Tractor Supply
TSCO
$31.3B
| $5.33M | 0.06% |
272,650
-3,790
| -1% | -$74.1K |
|
386
Rockwell Automation
ROK
$38.8B
| $5.32M | 0.06% |
30,337
-1,539
| -5% | -$270K |
|
387
Eastman Chemical
EMN
$7.91B
| $5.29M | 0.06% |
69,746
+1,123
| +2% | +$85.2K |
|
388
Tapestry
TPR
$21.8B
| $5.26M | 0.06% |
161,783
-2,355
| -1% | -$76.5K |
|
389
Toro Company
TTC
$7.96B
| $5.25M | 0.06% |
76,209
+707
| +0.9% | +$48.7K |
|
390
Lam Research
LRCX
$133B
| $5.25M | 0.06% |
293,010
-25,830
| -8% | -$462K |
|
391
Merit Medical Systems
MMSI
$5.47B
| $5.24M | 0.06% |
84,695
+251
| +0.3% | +$15.5K |
|
392
Service Corp International
SCI
$11.1B
| $5.23M | 0.06% |
130,186
+311
| +0.2% | +$12.5K |
|
393
Glacier Bancorp
GBCI
$5.88B
| $5.23M | 0.06% |
130,387
+224
| +0.2% | +$8.98K |
|
394
Post Holdings
POST
$5.77B
| $5.22M | 0.06% |
72,957
-173
| -0.2% | -$12.4K |
|
395
Nasdaq
NDAQ
$54.4B
| $5.2M | 0.06% |
178,422
-1,701
| -0.9% | -$49.6K |
|
396
Semtech
SMTC
$5.26B
| $5.17M | 0.06% |
101,519
+174
| +0.2% | +$8.86K |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $5.14M | 0.06% |
106,239
+142
| +0.1% | +$6.88K |
|
398
DaVita
DVA
$9.62B
| $5.14M | 0.06% |
94,722
+3,958
| +4% | +$215K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.06% |
194,212
-8,027
| -4% | -$212K |
|
400
Exelixis
EXEL
$10.1B
| $5.13M | 0.06% |
215,511
+919
| +0.4% | +$21.9K |
|