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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18B
| $2.82M | 0.03% |
122,741
-8,528
| -6% | -$196K |
|
|
COR
752
DELISTED
Coresite Realty Corporation
COR
| $2.82M | 0.03% |
26,359
+19
| +0.1% | +$2.03K |
|
753
First Financial Bankshares
FFIN
$5.13B
| $2.81M | 0.03% |
97,400
-111,182
| -53% | -$3.21M |
|
754
Saic
SAIC
$4.75B
| $2.81M | 0.03% |
36,545
+6,010
| +20% | +$462K |
|
755
Flowers Foods
FLO
$3.01B
| $2.81M | 0.03% |
131,748
+58
| +0% | +$1.24K |
|
756
UFP Industries
UFPI
$5.84B
| $2.81M | 0.03% |
93,933
-1,017
| -1% | -$30.4K |
|
|
LTC
757
LTC Properties
LTC
$1.68B
| $2.81M | 0.03% |
61,264
+193
| +0.3% | +$8.84K |
|
758
Viatris
VTRS
$11.9B
| $2.81M | 0.03% |
99,010
-6,934
| -7% | -$197K |
|
759
Interactive Brokers
IBKR
$28.2B
| $2.8M | 0.03% |
215,660
+96
| +0% | +$1.25K |
|
760
Macerich
MAC
$4.61B
| $2.8M | 0.03% |
64,516
+977
| +2% | +$42.4K |
|
761
Cracker Barrel
CBRL
$1.16B
| $2.79M | 0.03% |
17,263
+13
| +0.1% | +$2.1K |
|
762
Abercrombie & Fitch
ANF
$4.44B
| $2.78M | 0.03% |
101,572
+175
| +0.2% | +$4.8K |
|
763
Blackbaud
BLKB
$3.33B
| $2.78M | 0.03% |
34,875
+15
| +0% | +$1.2K |
|
764
Eagle Materials
EXP
$7.49B
| $2.78M | 0.03% |
32,958
-696
| -2% | -$58.7K |
|
|
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.78M | 0.03% |
87,835
-970
| -1% | -$30.6K |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $2.77M | 0.03% |
+225,225
| New | +$2.77M |
|
767
Cardinal Health
CAH
$35.6B
| $2.76M | 0.03% |
57,225
-3,991
| -7% | -$192K |
|
768
Equifax
EFX
$30.3B
| $2.75M | 0.03% |
23,177
-1,597
| -6% | -$189K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $2.74M | 0.03% |
26,797
+12
| +0% | +$1.23K |
|
770
ACI Worldwide
ACIW
$5.17B
| $2.74M | 0.03% |
83,398
+155
| +0.2% | +$5.09K |
|
771
Olin
OLN
$3.09B
| $2.74M | 0.03% |
118,399
-1,345
| -1% | -$31.1K |
|
772
Mueller Industries
MLI
$10.8B
| $2.74M | 0.03% |
174,700
-2,922
| -2% | -$45.8K |
|
773
Stepan Co
SCL
$1.09B
| $2.74M | 0.03% |
31,261
+54
| +0.2% | +$4.73K |
|
774
Baker Hughes
BKR
$46.3B
| $2.73M | 0.03% |
98,580
-6,903
| -7% | -$191K |
|
775
Wintrust Financial
WTFC
$9.17B
| $2.73M | 0.03% |
40,575
+100
| +0.2% | +$6.73K |
|