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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.76B
| $2.92M | 0.03% |
89,446
-751
| -0.8% | -$24.5K |
|
727
LXP Industrial Trust
LXP
$2.67B
| $2.92M | 0.03% |
322,655
-1,180
| -0.4% | -$10.7K |
|
728
Cousins Properties
CUZ
$4.91B
| $2.92M | 0.03% |
75,465
+33
| +0% | +$1.28K |
|
729
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.91M | 0.03% |
93,720
+1,838
| +2% | +$57.1K |
|
730
Plexus
PLXS
$3.71B
| $2.91M | 0.03% |
47,689
-768
| -2% | -$46.8K |
|
731
Kirby Corp
KEX
$4.85B
| $2.91M | 0.03% |
38,694
+23
| +0.1% | +$1.73K |
|
732
SPS Commerce
SPSC
$4.18B
| $2.91M | 0.03% |
54,794
+386
| +0.7% | +$20.5K |
|
|
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.03% |
57,793
+1,428
| +3% | +$71.5K |
|
|
HF
734
DELISTED
HFF Inc.
HF
| $2.89M | 0.03% |
60,578
+338
| +0.6% | +$16.1K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.03% |
89,968
+81
| +0.1% | +$2.6K |
|
736
Aaon
AAON
$6.93B
| $2.89M | 0.03% |
93,810
-54
| -0.1% | -$1.66K |
|
737
HealthEquity
HQY
$7.88B
| $2.88M | 0.03% |
38,975
+17
| +0% | +$1.26K |
|
738
Ziff Davis
ZD
$1.5B
| $2.88M | 0.03% |
38,248
-400
| -1% | -$30.1K |
|
739
Forward Air
FWRD
$913M
| $2.88M | 0.03% |
44,411
-560
| -1% | -$36.3K |
|
740
Black Hills Corp
BKH
$4.28B
| $2.87M | 0.03% |
38,778
+36
| +0.1% | +$2.67K |
|
741
W.P. Carey
WPC
$14.8B
| $2.87M | 0.03% |
+37,407
| New | +$2.87M |
|
742
First Solar
FSLR
$21.8B
| $2.87M | 0.03% |
54,231
+66
| +0.1% | +$3.49K |
|
743
ProAssurance
PRA
$1.22B
| $2.86M | 0.03% |
82,741
+142
| +0.2% | +$4.92K |
|
744
Pinnacle Financial Partners
PNFP
$7.59B
| $2.86M | 0.03% |
52,332
-218
| -0.4% | -$11.9K |
|
745
ICU Medical
ICUI
$3.3B
| $2.85M | 0.03% |
11,923
+11
| +0.1% | +$2.63K |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $2.85M | 0.03% |
152,735
-8,346
| -5% | -$155K |
|
747
TD Synnex
SNX
$12.6B
| $2.84M | 0.03% |
59,574
+88
| +0.1% | +$4.2K |
|
|
MDCO
748
DELISTED
Medicines Co
MDCO
| $2.83M | 0.03% |
101,409
+174
| +0.2% | +$4.86K |
|
749
Integra LifeSciences
IART
$1.21B
| $2.83M | 0.03% |
50,796
+52
| +0.1% | +$2.9K |
|
750
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.83M | 0.03% |
80,711
+236
| +0.3% | +$8.27K |
|