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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $4.39M | 0.05% |
129,864
+1,601
| +1% | +$54.2K |
|
477
Cullen/Frost Bankers
CFR
$8.11B
| $4.39M | 0.05% |
45,232
-663
| -1% | -$64.4K |
|
478
Protolabs
PRLB
$1.17B
| $4.38M | 0.05% |
41,625
-62
| -0.1% | -$6.52K |
|
479
Viavi Solutions
VIAV
$2.66B
| $4.35M | 0.05% |
351,715
-52
| -0% | -$644 |
|
480
Moog
MOG.A
$6.24B
| $4.35M | 0.05% |
50,051
+6
| +0% | +$522 |
|
481
RenaissanceRe
RNR
$11.2B
| $4.35M | 0.05% |
30,307
+1,407
| +5% | +$202K |
|
482
Reliance Steel & Aluminium
RS
$15.4B
| $4.35M | 0.05% |
48,166
-2,386
| -5% | -$215K |
|
483
RLI Corp
RLI
$6.08B
| $4.34M | 0.05% |
120,854
+282
| +0.2% | +$10.1K |
|
484
Skywest
SKYW
$4.37B
| $4.33M | 0.05% |
79,656
-262
| -0.3% | -$14.2K |
|
485
Independent Bank
INDB
$3.46B
| $4.32M | 0.05% |
53,382
+10,139
| +23% | +$821K |
|
486
Qualys
QLYS
$4.75B
| $4.32M | 0.05% |
52,243
+90
| +0.2% | +$7.45K |
|
487
SBA Communications
SBAC
$20.8B
| $4.32M | 0.05% |
21,619
-1,664
| -7% | -$332K |
|
488
McKesson
MCK
$87.8B
| $4.31M | 0.05% |
36,834
-3,308
| -8% | -$387K |
|
489
Interpublic Group of Companies
IPG
$9.51B
| $4.28M | 0.05% |
203,759
-4,771
| -2% | -$100K |
|
490
Royal Gold
RGLD
$12.3B
| $4.28M | 0.05% |
47,045
+27
| +0.1% | +$2.46K |
|
491
Old Republic International
ORI
$9.92B
| $4.28M | 0.05% |
204,366
+181
| +0.1% | +$3.79K |
|
492
Parker-Hannifin
PH
$96.9B
| $4.26M | 0.05% |
24,840
-2,354
| -9% | -$404K |
|
493
CBRE Group
CBRE
$48.4B
| $4.26M | 0.05% |
86,185
-5,949
| -6% | -$294K |
|
494
LKQ Corp
LKQ
$8.26B
| $4.25M | 0.05% |
149,879
-2,878
| -2% | -$81.7K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $4.25M | 0.05% |
104,573
+234
| +0.2% | +$9.5K |
|
496
TransDigm Group
TDG
$72.5B
| $4.24M | 0.05% |
9,345
-626
| -6% | -$284K |
|
497
Wolfspeed
WOLF
$230M
| $4.24M | 0.05% |
74,121
+510
| +0.7% | +$29.2K |
|
498
Sabre
SABR
$679M
| $4.23M | 0.05% |
197,757
+154
| +0.1% | +$3.29K |
|
|
FNSR
499
DELISTED
Finisar Corp
FNSR
| $4.21M | 0.05% |
181,881
+1,080
| +0.6% | +$25K |
|
500
Franklin Resources
BEN
$12.6B
| $4.2M | 0.05% |
126,736
-2,100
| -2% | -$69.6K |
|