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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $4.18M | 0.05% |
31,427
-515
| -2% | -$68.4K |
|
|
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
| $4.15M | 0.05% |
102,042
+280
| +0.3% | +$11.4K |
|
503
Encompass Health
EHC
$12.6B
| $4.14M | 0.05% |
89,126
-126
| -0.1% | -$5.85K |
|
504
EPR Properties
EPR
$4.19B
| $4.14M | 0.05% |
53,787
+432
| +0.8% | +$33.2K |
|
505
Global Payments
GPN
$20.6B
| $4.13M | 0.05% |
30,263
-2,244
| -7% | -$306K |
|
506
Expedia Group
EXPE
$26.7B
| $4.13M | 0.05% |
34,697
-2,603
| -7% | -$310K |
|
507
Lumen
LUMN
$6.3B
| $4.13M | 0.05% |
344,233
-1,678
| -0.5% | -$20.1K |
|
508
First American
FAF
$6.74B
| $4.12M | 0.05% |
80,046
-189
| -0.2% | -$9.73K |
|
509
Quaker Houghton
KWR
$2.42B
| $4.12M | 0.05% |
20,576
+42
| +0.2% | +$8.41K |
|
510
Avista
AVA
$2.94B
| $4.12M | 0.05% |
101,376
+217
| +0.2% | +$8.82K |
|
511
Commerce Bancshares
CBSH
$8B
| $4.12M | 0.05% |
94,978
-502
| -0.5% | -$21.8K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $4.1M | 0.05% |
37,498
-2,744
| -7% | -$300K |
|
513
Monster Beverage
MNST
$61.3B
| $4.1M | 0.05% |
150,184
-13,420
| -8% | -$366K |
|
514
Fox Factory Holding Corp
FOXF
$1.17B
| $4.1M | 0.05% |
58,602
+101
| +0.2% | +$7.06K |
|
515
Steven Madden
SHOO
$2.22B
| $4.08M | 0.05% |
120,598
-1,961
| -2% | -$66.4K |
|
|
CONE
516
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.08M | 0.05% |
77,736
+1,775
| +2% | +$93.1K |
|
517
Corpay
CPAY
$21.5B
| $4.07M | 0.05% |
16,486
-1,734
| -10% | -$428K |
|
518
American States Water
AWR
$2.82B
| $4.05M | 0.05% |
56,729
+142
| +0.3% | +$10.1K |
|
519
Regency Centers
REG
$13.1B
| $4.03M | 0.05% |
59,704
-3,669
| -6% | -$248K |
|
520
California Water Service
CWT
$2.72B
| $4.03M | 0.05% |
74,151
+127
| +0.2% | +$6.89K |
|
521
Agree Realty
ADC
$7.96B
| $4.02M | 0.05% |
57,968
+4,866
| +9% | +$337K |
|
522
Hillenbrand
HI
$1.75B
| $4.01M | 0.05% |
96,461
+447
| +0.5% | +$18.6K |
|
523
Synchrony
SYF
$27.8B
| $4M | 0.05% |
125,402
-10,458
| -8% | -$334K |
|
524
Iridium Communications
IRDM
$1.91B
| $3.98M | 0.05% |
150,635
+1,464
| +1% | +$38.7K |
|
525
Align Technology
ALGN
$9.64B
| $3.97M | 0.05% |
13,976
-979
| -7% | -$278K |
|