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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$20.6B
| $3.39M | 0.04% |
26,285
+11
| +0% | +$1.42K |
|
627
Avnet
AVT
$4.52B
| $3.38M | 0.04% |
77,858
-1,973
| -2% | -$85.6K |
|
|
FMBI
628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.37M | 0.04% |
164,828
+999
| +0.6% | +$20.4K |
|
629
Howmet Aerospace
HWM
$73.7B
| $3.37M | 0.04% |
229,863
+4,384
| +2% | +$64.3K |
|
630
DiamondRock Hospitality
DRH
$1.73B
| $3.37M | 0.04% |
310,676
-9,520
| -3% | -$103K |
|
631
ONE Gas
OGS
$4.53B
| $3.36M | 0.04% |
37,751
+51
| +0.1% | +$4.54K |
|
632
Webster Financial
WBS
$10.3B
| $3.36M | 0.04% |
66,268
+66
| +0.1% | +$3.34K |
|
633
New York Times
NYT
$9.53B
| $3.35M | 0.04% |
101,962
+641
| +0.6% | +$21.1K |
|
634
Ameriprise Financial
AMP
$47B
| $3.33M | 0.04% |
26,018
-2,615
| -9% | -$335K |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.04% |
82,695
-942
| -1% | -$38K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.04% |
61,222
+100
| +0.2% | +$5.44K |
|
637
Kemper
KMPR
$3.34B
| $3.33M | 0.04% |
43,710
+27
| +0.1% | +$2.06K |
|
638
Aecom
ACM
$16.9B
| $3.33M | 0.04% |
112,085
-135
| -0.1% | -$4.01K |
|
639
Hanover Insurance
THG
$6.45B
| $3.33M | 0.04% |
29,135
-1,249
| -4% | -$143K |
|
640
CONMED
CNMD
$1.66B
| $3.32M | 0.04% |
39,951
+98
| +0.2% | +$8.15K |
|
641
CVB Financial
CVBF
$2.8B
| $3.32M | 0.04% |
157,627
-134
| -0.1% | -$2.82K |
|
642
Insperity
NSP
$2.02B
| $3.31M | 0.04% |
26,750
-558
| -2% | -$69K |
|
643
Watsco
WSO
$16.1B
| $3.31M | 0.04% |
23,077
+25
| +0.1% | +$3.58K |
|
644
Carter's
CRI
$1.08B
| $3.3M | 0.04% |
32,690
-218
| -0.7% | -$22K |
|
645
Prosperity Bancshares
PB
$6.38B
| $3.29M | 0.04% |
47,647
+27
| +0.1% | +$1.87K |
|
|
JBGS
646
JBG SMITH
JBGS
$1.44B
| $3.28M | 0.04% |
79,227
+1,119
| +1% | +$46.3K |
|
|
MDSO
647
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.28M | 0.04% |
44,719
+801
| +2% | +$58.7K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $3.26M | 0.04% |
86,742
-657
| -0.8% | -$24.7K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $3.26M | 0.04% |
50,228
+57
| +0.1% | +$3.7K |
|
650
Maximus
MMS
$5.05B
| $3.25M | 0.04% |
45,811
-220
| -0.5% | -$15.6K |
|