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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$18.2B
| $3.66M | 0.04% |
72,904
-3,923
| -5% | -$197K |
|
577
Unifirst Corp
UNF
$3.25B
| $3.66M | 0.04% |
23,812
+45
| +0.2% | +$6.91K |
|
578
First Financial Bancorp
FFBC
$2.47B
| $3.65M | 0.04% |
151,778
+1,001
| +0.7% | +$24.1K |
|
579
ITT
ITT
$13.9B
| $3.64M | 0.04% |
62,758
-116
| -0.2% | -$6.73K |
|
580
United Rentals
URI
$61.9B
| $3.64M | 0.04% |
31,856
-1,156
| -4% | -$132K |
|
|
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
| $3.64M | 0.04% |
+418,642
| New | +$3.64M |
|
582
MDU Resources
MDU
$3.34B
| $3.64M | 0.04% |
370,304
+305
| +0.1% | +$3K |
|
|
BMS
583
DELISTED
Bemis
BMS
| $3.63M | 0.04% |
65,462
+136
| +0.2% | +$7.55K |
|
584
MKS Inc. Common Stock
MKSI
$7.69B
| $3.62M | 0.04% |
38,917
+169
| +0.4% | +$15.7K |
|
585
WD-40
WDFC
$2.89B
| $3.61M | 0.04% |
21,325
+10
| +0% | +$1.69K |
|
586
Idacorp
IDA
$6.78B
| $3.6M | 0.04% |
36,178
+9
| +0% | +$896 |
|
587
JetBlue
JBLU
$1.88B
| $3.6M | 0.04% |
220,109
+1,352
| +0.6% | +$22.1K |
|
588
ManpowerGroup
MAN
$1.8B
| $3.59M | 0.04% |
43,359
-1,020
| -2% | -$84.3K |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.04% |
80,713
-81
| -0.1% | -$3.59K |
|
590
Repligen
RGEN
$6.73B
| $3.56M | 0.04% |
60,301
+188
| +0.3% | +$11.1K |
|
591
Masco
MAS
$15.7B
| $3.56M | 0.04% |
90,607
-7,622
| -8% | -$300K |
|
592
Pentair
PNR
$18.4B
| $3.56M | 0.04% |
79,980
-2,006
| -2% | -$89.3K |
|
593
Applied Industrial Technologies
AIT
$10.1B
| $3.56M | 0.04% |
59,793
+111
| +0.2% | +$6.6K |
|
594
International Paper
IP
$24.5B
| $3.56M | 0.04% |
81,156
-6,723
| -8% | -$295K |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.52M | 0.04% |
40,418
-1,491
| -4% | -$130K |
|
596
Alarm.com
ALRM
$2.8B
| $3.52M | 0.04% |
54,259
+294
| +0.5% | +$19.1K |
|
597
Brady Corp
BRC
$3.74B
| $3.52M | 0.04% |
75,782
+420
| +0.6% | +$19.5K |
|
598
Wyndham Hotels & Resorts
WH
$6.69B
| $3.51M | 0.04% |
70,290
-898
| -1% | -$44.9K |
|
599
Ashland
ASH
$2.48B
| $3.51M | 0.04% |
44,963
+114
| +0.3% | +$8.91K |
|
600
Emergent Biosolutions
EBS
$440M
| $3.51M | 0.04% |
69,505
+465
| +0.7% | +$23.5K |
|