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 | |
|---|---|---|---|---|---|---|
|
ELME
601
Elme Communities
ELME
$1.49B
| $3.5M | 0.04% |
+123,309
| New | +$3.5M |
|
602
Cable One
CABO
$917M
| $3.5M | 0.04% |
3,563
+1
| +0% | +$981 |
|
603
Cogent Communications
CCOI
$1.79B
| $3.49M | 0.04% |
64,347
-63
| -0.1% | -$3.42K |
|
604
Simmons First National
SFNC
$2.97B
| $3.49M | 0.04% |
142,459
-38
| -0% | -$930 |
|
605
Toll Brothers
TOL
$14B
| $3.49M | 0.04% |
96,337
-970
| -1% | -$35.1K |
|
606
Curtiss-Wright
CW
$18.9B
| $3.48M | 0.04% |
30,725
-705
| -2% | -$79.9K |
|
607
Integer Holdings
ITGR
$3.61B
| $3.48M | 0.04% |
46,149
+269
| +0.6% | +$20.3K |
|
608
Highwoods Properties
HIW
$3.48B
| $3.48M | 0.04% |
74,361
+83
| +0.1% | +$3.88K |
|
609
TopBuild
BLD
$11.9B
| $3.48M | 0.04% |
53,630
-863
| -2% | -$55.9K |
|
610
Polaris
PII
$3.32B
| $3.47M | 0.04% |
41,147
-535
| -1% | -$45.2K |
|
611
BorgWarner
BWA
$9.5B
| $3.46M | 0.04% |
102,322
-2,412
| -2% | -$81.6K |
|
|
BEL
612
DELISTED
Belmond Ltd.
BEL
| $3.45M | 0.04% |
138,346
+361
| +0.3% | +$9K |
|
613
Watts Water Technologies
WTS
$9.34B
| $3.44M | 0.04% |
42,612
-146
| -0.3% | -$11.8K |
|
614
Wingstop
WING
$7.75B
| $3.44M | 0.04% |
45,252
+136
| +0.3% | +$10.3K |
|
615
Acuity Brands
AYI
$10.2B
| $3.44M | 0.04% |
28,645
-128
| -0.4% | -$15.4K |
|
616
Bunge Global
BG
$16.4B
| $3.43M | 0.04% |
64,711
+162
| +0.3% | +$8.6K |
|
617
United Airlines
UAL
$35B
| $3.43M | 0.04% |
43,022
-4,002
| -9% | -$319K |
|
618
Acadia Realty Trust
AKR
$2.57B
| $3.43M | 0.04% |
125,807
+216
| +0.2% | +$5.89K |
|
619
lululemon athletica
LULU
$19.9B
| $3.43M | 0.04% |
20,905
-100
| -0.5% | -$16.4K |
|
620
Coherent
COHR
$16B
| $3.42M | 0.04% |
91,926
-116
| -0.1% | -$4.32K |
|
621
Murphy Oil
MUR
$3.7B
| $3.42M | 0.04% |
116,809
+53
| +0% | +$1.55K |
|
|
VG
622
DELISTED
Vonage Holdings Corporation
VG
| $3.42M | 0.04% |
340,421
+985
| +0.3% | +$9.89K |
|
623
SiriusXM
SIRI
$8.03B
| $3.41M | 0.04% |
60,146
+2,753
| +5% | +$156K |
|
624
AMN Healthcare
AMN
$736M
| $3.41M | 0.04% |
72,300
+124
| +0.2% | +$5.84K |
|
625
LivaNova
LIVN
$3.1B
| $3.4M | 0.04% |
34,959
+16
| +0% | +$1.56K |
|