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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.7B
| $3.25M | 0.04% |
17,853
+18
| +0.1% | +$3.28K |
|
|
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
| $3.25M | 0.04% |
51,845
+559
| +1% | +$35K |
|
653
Williams-Sonoma
WSM
$24.9B
| $3.24M | 0.04% |
115,112
+52
| +0% | +$1.46K |
|
654
Littelfuse
LFUS
$6.7B
| $3.24M | 0.04% |
17,740
-316
| -2% | -$57.7K |
|
655
Skechers
SKX
$9.52B
| $3.22M | 0.04% |
95,832
-259
| -0.3% | -$8.71K |
|
656
Fortune Brands Innovations
FBIN
$7.25B
| $3.22M | 0.04% |
79,087
+524
| +0.7% | +$21.3K |
|
657
CareTrust REIT
CTRE
$7.56B
| $3.22M | 0.04% |
137,059
+7,879
| +6% | +$185K |
|
658
First Industrial Realty Trust
FR
$6.92B
| $3.21M | 0.04% |
90,902
+246
| +0.3% | +$8.7K |
|
659
Azenta
AZTA
$1.43B
| $3.21M | 0.04% |
109,465
-1,069
| -1% | -$31.4K |
|
660
AGCO
AGCO
$8.1B
| $3.21M | 0.04% |
46,150
-1,047
| -2% | -$72.8K |
|
661
Haemonetics
HAE
$2.58B
| $3.2M | 0.04% |
36,626
-470
| -1% | -$41.1K |
|
662
Albany International
AIN
$1.78B
| $3.2M | 0.04% |
44,736
+76
| +0.2% | +$5.44K |
|
663
Lithia Motors
LAD
$8.8B
| $3.2M | 0.04% |
34,475
-219
| -0.6% | -$20.3K |
|
664
First Horizon
FHN
$11.6B
| $3.2M | 0.04% |
228,512
-3,994
| -2% | -$55.8K |
|
665
Hawaiian Electric Industries
HE
$2.1B
| $3.19M | 0.04% |
78,223
+76
| +0.1% | +$3.1K |
|
|
TVPT
666
DELISTED
Travelport Worldwide Limited
TVPT
| $3.18M | 0.04% |
202,417
+347
| +0.2% | +$5.46K |
|
|
ETRN
667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | 0.04% |
146,064
+65
| +0% | +$1.42K |
|
|
FRC
668
DELISTED
First Republic Bank
FRC
| $3.18M | 0.04% |
31,641
-1,359
| -4% | -$137K |
|
669
EXL Service
EXLS
$7.07B
| $3.18M | 0.04% |
264,740
+965
| +0.4% | +$11.6K |
|
670
New Jersey Resources
NJR
$4.74B
| $3.17M | 0.04% |
63,744
+221
| +0.3% | +$11K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.04% |
66,760
-2,421
| -3% | -$115K |
|
|
ARI
672
Apollo Commercial Real Estate
ARI
$1.53B
| $3.17M | 0.04% |
174,011
+859
| +0.5% | +$15.6K |
|
673
Transocean
RIG
$3.05B
| $3.17M | 0.04% |
363,590
+456
| +0.1% | +$3.97K |
|
674
Viasat
VSAT
$4.26B
| $3.16M | 0.04% |
40,823
+579
| +1% | +$44.9K |
|
675
Ollie's Bargain Outlet
OLLI
$8.09B
| $3.16M | 0.04% |
37,025
+17
| +0% | +$1.45K |
|