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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $5.1M | 0.06% |
317,156
-14,268
| -4% | -$229K |
|
402
Omnicell
OMCL
$1.48B
| $5.09M | 0.06% |
62,938
+1,914
| +3% | +$155K |
|
403
Tetra Tech
TTEK
$9.28B
| $5.08M | 0.06% |
425,870
-370
| -0.1% | -$4.41K |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.06% |
47,869
-423
| -0.9% | -$44.8K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $5.07M | 0.06% |
39,562
+1,248
| +3% | +$160K |
|
406
Medical Properties Trust
MPW
$2.78B
| $5.07M | 0.06% |
273,636
+11,704
| +4% | +$217K |
|
407
Jones Lang LaSalle
JLL
$14.6B
| $5.05M | 0.06% |
32,759
+54
| +0.2% | +$8.33K |
|
408
iRobot
IRBT
$108M
| $5.05M | 0.06% |
42,881
+243
| +0.6% | +$28.6K |
|
409
Wolverine World Wide
WWW
$2.54B
| $5.05M | 0.06% |
141,185
-4,868
| -3% | -$174K |
|
410
Carlisle Companies
CSL
$16.5B
| $5.04M | 0.06% |
41,129
-1,609
| -4% | -$197K |
|
411
Charles River Laboratories
CRL
$7.63B
| $5.03M | 0.06% |
34,629
+109
| +0.3% | +$15.8K |
|
412
Keysight
KEYS
$29.2B
| $5.01M | 0.06% |
57,489
+18,979
| +49% | +$1.65M |
|
|
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5M | 0.06% |
44,667
+542
| +1% | +$60.7K |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $5M | 0.06% |
45,057
+123
| +0.3% | +$13.6K |
|
415
East-West Bancorp
EWBC
$15B
| $4.99M | 0.06% |
104,089
+46
| +0% | +$2.21K |
|
416
Five Below
FIVE
$8B
| $4.98M | 0.06% |
40,039
+18
| +0% | +$2.24K |
|
417
Teradyne
TER
$18.4B
| $4.97M | 0.06% |
124,676
-3,979
| -3% | -$159K |
|
418
Southwest Airlines
LUV
$16.3B
| $4.96M | 0.06% |
95,513
-8,468
| -8% | -$440K |
|
419
Axon Enterprise
AXON
$58.7B
| $4.94M | 0.06% |
90,752
+741
| +0.8% | +$40.3K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | 0.06% |
32,330
-2,694
| -8% | -$410K |
|
421
Brown & Brown
BRO
$30.6B
| $4.92M | 0.06% |
166,699
-1,644
| -1% | -$48.5K |
|
422
Waters Corp
WAT
$17.6B
| $4.92M | 0.06% |
19,533
-2,022
| -9% | -$509K |
|
423
Coterra Energy
CTRA
$18.4B
| $4.92M | 0.06% |
188,298
-12,464
| -6% | -$325K |
|
424
LyondellBasell Industries
LYB
$17.5B
| $4.91M | 0.06% |
58,440
-6,199
| -10% | -$521K |
|
425
Halliburton
HAL
$18.7B
| $4.91M | 0.06% |
167,544
-12,453
| -7% | -$365K |
|