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 | |
|---|---|---|---|---|---|---|
|
BCPC
451
Balchem Corporation
BCPC
$5.05B
| $4.62M | 0.05% |
49,787
+125
| +0.3% | +$11.6K |
|
452
Neogen
NEOG
$1.21B
| $4.61M | 0.05% |
160,688
+544
| +0.3% | +$15.6K |
|
453
Perrigo
PRGO
$3.04B
| $4.61M | 0.05% |
95,749
+13,617
| +17% | +$656K |
|
454
SL Green Realty
SLG
$4.29B
| $4.61M | 0.05% |
52,917
-628
| -1% | -$54.7K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.05% |
139,882
-8,707
| -6% | -$286K |
|
456
Donaldson
DCI
$9.34B
| $4.6M | 0.05% |
91,833
+41
| +0% | +$2.05K |
|
457
Exponent
EXPO
$3.5B
| $4.59M | 0.05% |
79,443
-655
| -0.8% | -$37.8K |
|
|
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | 0.05% |
142,410
+10,732
| +8% | +$344K |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $4.56M | 0.05% |
32,009
-1,130
| -3% | -$161K |
|
460
ServiceNow
NOW
$192B
| $4.55M | 0.05% |
18,447
-141
| -0.8% | -$34.8K |
|
461
Henry Schein
HSIC
$8.17B
| $4.55M | 0.05% |
75,625
-13,634
| -15% | -$820K |
|
|
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
| $4.54M | 0.05% |
92,655
+42
| +0% | +$2.06K |
|
463
PACCAR
PCAR
$51.8B
| $4.54M | 0.05% |
99,864
-7,832
| -7% | -$356K |
|
464
Rogers Corp
ROG
$1.44B
| $4.52M | 0.05% |
28,445
+126
| +0.4% | +$20K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.05% |
63,056
-5,973
| -9% | -$425K |
|
466
FTI Consulting
FCN
$5.23B
| $4.49M | 0.05% |
58,410
-706
| -1% | -$54.2K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.09B
| $4.47M | 0.05% |
48,627
-49
| -0.1% | -$4.5K |
|
468
Molson Coors Class B
TAP
$9.7B
| $4.46M | 0.05% |
74,757
-1,613
| -2% | -$96.2K |
|
469
Chemours
CC
$2.44B
| $4.46M | 0.05% |
119,942
-2,852
| -2% | -$106K |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.46M | 0.05% |
59,338
+55
| +0.1% | +$4.13K |
|
471
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.42M | 0.05% |
14,459
+6
| +0% | +$1.83K |
|
472
Monro
MNRO
$507M
| $4.42M | 0.05% |
51,066
+266
| +0.5% | +$23K |
|
473
Sonoco
SON
$4.54B
| $4.41M | 0.05% |
71,743
+106
| +0.1% | +$6.52K |
|
474
Chart Industries
GTLS
$8.95B
| $4.41M | 0.05% |
48,743
+689
| +1% | +$62.4K |
|
475
Strategic Education
STRA
$1.94B
| $4.41M | 0.05% |
33,546
+114
| +0.3% | +$15K |
|