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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.3B
| $3.81M | 0.05% |
40,121
+212
| +0.5% | +$20.1K |
|
552
EQT Corp
EQT
$31.9B
| $3.79M | 0.05% |
182,934
+323
| +0.2% | +$6.7K |
|
553
Northern Trust
NTRS
$24.2B
| $3.79M | 0.05% |
41,939
-3,550
| -8% | -$321K |
|
554
Oshkosh
OSK
$8.75B
| $3.78M | 0.04% |
50,298
-1,303
| -3% | -$97.9K |
|
555
National Fuel Gas
NFG
$7.87B
| $3.78M | 0.04% |
61,953
+253
| +0.4% | +$15.4K |
|
556
Weyerhaeuser
WY
$18.1B
| $3.78M | 0.04% |
143,346
-10,589
| -7% | -$279K |
|
557
Microchip Technology
MCHP
$34.9B
| $3.78M | 0.04% |
91,004
-6,186
| -6% | -$257K |
|
|
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.04% |
139,612
+485
| +0.3% | +$13.1K |
|
559
Myriad Genetics
MYGN
$642M
| $3.75M | 0.04% |
113,032
-2,101
| -2% | -$69.8K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $3.75M | 0.04% |
72,884
+193
| +0.3% | +$9.92K |
|
561
Albemarle
ALB
$8.63B
| $3.74M | 0.04% |
45,632
+985
| +2% | +$80.8K |
|
562
Primerica
PRI
$8.74B
| $3.74M | 0.04% |
30,577
-241
| -0.8% | -$29.4K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.04% |
283,804
+244
| +0.1% | +$3.2K |
|
564
Huntington Ingalls Industries
HII
$10.7B
| $3.72M | 0.04% |
17,938
-484
| -3% | -$100K |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.72M | 0.04% |
117,524
+227
| +0.2% | +$7.18K |
|
566
ABM Industries
ABM
$2.82B
| $3.71M | 0.04% |
102,138
+727
| +0.7% | +$26.4K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.04% |
52,899
+2,635
| +5% | +$184K |
|
|
EE
568
DELISTED
El Paso Electric Company
EE
| $3.7M | 0.04% |
62,847
+182
| +0.3% | +$10.7K |
|
569
Columbia Banking Systems
COLB
$7.84B
| $3.7M | 0.04% |
113,024
+207
| +0.2% | +$6.77K |
|
570
Simpson Manufacturing
SSD
$7.97B
| $3.69M | 0.04% |
62,259
-1,452
| -2% | -$86.1K |
|
571
United Therapeutics
UTHR
$17.9B
| $3.69M | 0.04% |
31,395
+111
| +0.4% | +$13K |
|
572
J&J Snack Foods
JJSF
$2.08B
| $3.68M | 0.04% |
23,180
+53
| +0.2% | +$8.42K |
|
573
Teradata
TDC
$1.99B
| $3.68M | 0.04% |
84,228
-609
| -0.7% | -$26.6K |
|
574
Chemed
CHE
$6.57B
| $3.67M | 0.04% |
11,465
-27
| -0.2% | -$8.64K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $3.67M | 0.04% |
+1,872
| New | +$3.67M |
|