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 | |
|---|---|---|---|---|---|---|
|
WWE
776
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.03% |
31,407
+246
| +0.8% | +$21.3K |
|
777
Stifel
SF
$11.8B
| $2.72M | 0.03% |
77,420
-109
| -0.1% | -$3.83K |
|
778
Ally Financial
ALLY
$12.7B
| $2.72M | 0.03% |
98,830
+5,596
| +6% | +$154K |
|
779
NewMarket
NEU
$7.86B
| $2.72M | 0.03% |
6,263
-121
| -2% | -$52.5K |
|
780
Northwest Bancshares
NWBI
$1.83B
| $2.71M | 0.03% |
159,954
+872
| +0.5% | +$14.8K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $2.71M | 0.03% |
57,196
+25
| +0% | +$1.18K |
|
782
Regenxbio
RGNX
$483M
| $2.71M | 0.03% |
47,192
+830
| +2% | +$47.6K |
|
783
Globus Medical
GMED
$8.05B
| $2.7M | 0.03% |
54,675
+113
| +0.2% | +$5.58K |
|
784
Sealed Air
SEE
$4.83B
| $2.69M | 0.03% |
58,482
-4,363
| -7% | -$201K |
|
785
Brink's
BCO
$4.76B
| $2.69M | 0.03% |
35,648
-681
| -2% | -$51.4K |
|
786
Jabil
JBL
$23.2B
| $2.69M | 0.03% |
101,096
-2,092
| -2% | -$55.6K |
|
787
Western Union
WU
$2.74B
| $2.69M | 0.03% |
145,395
-9,964
| -6% | -$184K |
|
788
Western Digital
WDC
$33.4B
| $2.68M | 0.03% |
73,888
-4,787
| -6% | -$174K |
|
789
MSC Industrial Direct
MSM
$5.1B
| $2.68M | 0.03% |
32,418
-172
| -0.5% | -$14.2K |
|
790
ESCO Technologies
ESE
$5.3B
| $2.68M | 0.03% |
39,984
+81
| +0.2% | +$5.43K |
|
791
PBF Energy
PBF
$3.26B
| $2.68M | 0.03% |
86,057
+7
| +0% | +$218 |
|
792
Evercore
EVR
$13.3B
| $2.68M | 0.03% |
29,437
+389
| +1% | +$35.4K |
|
|
AAT
793
American Assets Trust
AAT
$1.25B
| $2.68M | 0.03% |
58,405
+228
| +0.4% | +$10.5K |
|
794
LiveRamp
RAMP
$1.74B
| $2.67M | 0.03% |
48,996
-6,745
| -12% | -$368K |
|
795
CDW
CDW
$22.4B
| $2.67M | 0.03% |
27,738
+686
| +3% | +$66.1K |
|
|
796
Teleflex
TFX
$5.76B
| $2.67M | 0.03% |
8,837
-24,166
| -73% | -$7.3M |
|
797
American Eagle Outfitters
AEO
$3.4B
| $2.67M | 0.03% |
120,354
-583
| -0.5% | -$12.9K |
|
798
Trex
TREX
$6.43B
| $2.66M | 0.03% |
86,400
-94,562
| -52% | -$2.91M |
|
799
United Bankshares
UBSI
$5.36B
| $2.66M | 0.03% |
73,317
-742
| -1% | -$26.9K |
|
800
Devon Energy
DVN
$22.4B
| $2.66M | 0.03% |
84,161
-12,037
| -13% | -$380K |
|