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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$12.5B
| $4.91M | 0.06% |
37,046
-516
| -1% | -$68.4K |
|
427
Mettler-Toledo International
MTD
$26.2B
| $4.88M | 0.06% |
6,744
-375
| -5% | -$271K |
|
428
American Financial Group
AFG
$11.4B
| $4.87M | 0.06% |
50,664
+56
| +0.1% | +$5.39K |
|
429
Masimo
MASI
$7.96B
| $4.86M | 0.06% |
35,126
+132
| +0.4% | +$18.3K |
|
430
UDR
UDR
$12.8B
| $4.86M | 0.06% |
106,790
-9,526
| -8% | -$433K |
|
431
Lamar Advertising Co
LAMR
$12.9B
| $4.85M | 0.06% |
61,152
+83
| +0.1% | +$6.58K |
|
432
SEI Investments
SEIC
$10.8B
| $4.84M | 0.06% |
92,701
-1,074
| -1% | -$56.1K |
|
|
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
| $4.83M | 0.06% |
30,813
+70
| +0.2% | +$11K |
|
434
Macy's
M
$4.56B
| $4.83M | 0.06% |
200,770
+4,266
| +2% | +$103K |
|
435
AptarGroup
ATR
$8.94B
| $4.81M | 0.06% |
45,188
+104
| +0.2% | +$11.1K |
|
436
Mercury Systems
MRCY
$4.21B
| $4.79M | 0.06% |
74,755
+218
| +0.3% | +$14K |
|
437
Globe Life
GL
$11.3B
| $4.77M | 0.06% |
58,141
-1,525
| -3% | -$125K |
|
438
Digital Realty Trust
DLR
$59.5B
| $4.75M | 0.06% |
39,906
-2,478
| -6% | -$295K |
|
439
Community Bank
CBU
$3.13B
| $4.73M | 0.06% |
79,165
+339
| +0.4% | +$20.3K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $4.71M | 0.06% |
82,263
-5,164
| -6% | -$295K |
|
441
Arrow Electronics
ARW
$6.5B
| $4.7M | 0.06% |
60,975
-1,592
| -3% | -$123K |
|
442
Douglas Emmett
DEI
$2.73B
| $4.69M | 0.06% |
116,119
+246
| +0.2% | +$9.94K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $4.68M | 0.06% |
98,396
+44
| +0% | +$2.09K |
|
|
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.67M | 0.06% |
42,350
+378
| +0.9% | +$41.7K |
|
445
Mohawk Industries
MHK
$8.35B
| $4.67M | 0.06% |
37,009
-260
| -0.7% | -$32.8K |
|
446
Pool Corp
POOL
$11.9B
| $4.67M | 0.06% |
28,285
-613
| -2% | -$101K |
|
447
Essential Utilities
WTRG
$10.7B
| $4.66M | 0.06% |
127,919
+205
| +0.2% | +$7.47K |
|
448
Wynn Resorts
WYNN
$12.8B
| $4.66M | 0.06% |
39,065
-1,202
| -3% | -$143K |
|
449
Universal Display
OLED
$6.52B
| $4.65M | 0.06% |
30,445
+19
| +0.1% | +$2.9K |
|
450
Hubbell
HUBB
$23.7B
| $4.63M | 0.06% |
39,207
-58
| -0.1% | -$6.84K |
|