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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.8B
| $3.97M | 0.05% |
29,668
-2,064
| -7% | -$276K |
|
527
Aptiv
APTV
$18.1B
| $3.97M | 0.05% |
49,931
-4,203
| -8% | -$334K |
|
528
Celanese
CE
$4.95B
| $3.96M | 0.05% |
40,141
-2,798
| -7% | -$276K |
|
|
AJRD
529
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.95M | 0.05% |
111,254
+319
| +0.3% | +$11.3K |
|
530
Dorman Products
DORM
$4.91B
| $3.95M | 0.05% |
44,791
+7
| +0% | +$617 |
|
|
VSM
531
DELISTED
Versum Materials, Inc.
VSM
| $3.94M | 0.05% |
78,348
+90
| +0.1% | +$4.53K |
|
|
532
Brixmor Property Group
BRX
$8.59B
| $3.94M | 0.05% |
+214,439
| New | +$3.94M |
|
533
Synovus
SNV
$7.13B
| $3.93M | 0.05% |
114,276
-7,452
| -6% | -$256K |
|
534
Korn Ferry
KFY
$3.8B
| $3.92M | 0.05% |
87,429
+150
| +0.2% | +$6.72K |
|
535
The Ensign Group
ENSG
$9.59B
| $3.91M | 0.05% |
81,685
+723
| +0.9% | +$34.6K |
|
|
CY
536
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.05% |
261,286
+1,501
| +0.6% | +$22.4K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $3.9M | 0.05% |
131,544
+2,328
| +2% | +$68.9K |
|
538
Campbell Soup
CPB
$10.1B
| $3.89M | 0.05% |
102,064
-4,329
| -4% | -$165K |
|
539
Coty
COTY
$3.58B
| $3.89M | 0.05% |
338,165
-2,137
| -0.6% | -$24.6K |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.21B
| $3.88M | 0.05% |
111,858
-5,454
| -5% | -$189K |
|
541
Ciena
CIEN
$18.6B
| $3.86M | 0.05% |
103,278
+928
| +0.9% | +$34.6K |
|
542
Gentex
GNTX
$6.2B
| $3.85M | 0.05% |
186,143
-1,988
| -1% | -$41.1K |
|
543
First Bancorp
FBP
$3.51B
| $3.84M | 0.05% |
335,124
+575
| +0.2% | +$6.59K |
|
544
Monolithic Power Systems
MPWR
$40.7B
| $3.84M | 0.05% |
28,351
+346
| +1% | +$46.9K |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.39B
| $3.83M | 0.05% |
+175,000
| New | +$3.83M |
|
546
Travel + Leisure Co
TNL
$4.04B
| $3.82M | 0.05% |
94,369
-1,608
| -2% | -$65.1K |
|
547
H.B. Fuller
FUL
$3.34B
| $3.82M | 0.05% |
78,452
+36,223
| +86% | +$1.76M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $3.81M | 0.05% |
99,389
+1,665
| +2% | +$63.9K |
|
549
Old National Bancorp
ONB
$8.79B
| $3.81M | 0.05% |
232,383
+452
| +0.2% | +$7.41K |
|
550
Lincoln Electric
LECO
$13.5B
| $3.81M | 0.05% |
45,409
-846
| -2% | -$70.9K |
|