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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.42B
| $2.65M | 0.03% |
102,949
+76
| +0.1% | +$1.96K |
|
802
NMI Holdings
NMIH
$3.07B
| $2.65M | 0.03% |
102,474
+370
| +0.4% | +$9.57K |
|
803
Marriott Vacations Worldwide
VAC
$2.64B
| $2.64M | 0.03% |
28,243
-1,128
| -4% | -$105K |
|
804
LivePerson
LPSN
$89.1M
| $2.63M | 0.03% |
90,741
+894
| +1% | +$25.9K |
|
|
CORE
805
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.63M | 0.03% |
70,761
+377
| +0.5% | +$14K |
|
806
Fox Class A
FOXA
$28B
| $2.63M | 0.03% |
+71,532
| New | +$2.63M |
|
807
Gartner
IT
$17.6B
| $2.61M | 0.03% |
17,226
-1,449
| -8% | -$220K |
|
808
Banner Corp
BANR
$2.3B
| $2.61M | 0.03% |
48,199
-332
| -0.7% | -$18K |
|
809
Clean Harbors
CLH
$12.6B
| $2.61M | 0.03% |
36,498
-81
| -0.2% | -$5.8K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.03% |
158,230
+155
| +0.1% | +$2.56K |
|
|
CHSP
811
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.61M | 0.03% |
93,738
+732
| +0.8% | +$20.4K |
|
|
LTXB
812
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.61M | 0.03% |
69,674
+204
| +0.3% | +$7.63K |
|
813
Mine Safety
MSA
$6.63B
| $2.6M | 0.03% |
25,177
+54
| +0.2% | +$5.58K |
|
814
Kaiser Aluminum
KALU
$1.22B
| $2.6M | 0.03% |
24,827
-586
| -2% | -$61.4K |
|
815
Treehouse Foods
THS
$886M
| $2.6M | 0.03% |
40,203
+12
| +0% | +$775 |
|
816
G-III Apparel Group
GIII
$1.13B
| $2.59M | 0.03% |
64,718
+111
| +0.2% | +$4.44K |
|
817
SolarEdge
SEDG
$1.75B
| $2.58M | 0.03% |
68,513
+2,283
| +3% | +$86K |
|
818
ProPetro Holding
PUMP
$505M
| $2.58M | 0.03% |
114,450
+1,201
| +1% | +$27.1K |
|
|
AMED
819
DELISTED
Amedisys
AMED
| $2.58M | 0.03% |
20,916
-23,773
| -53% | -$2.93M |
|
820
Evertec
EVTC
$2.14B
| $2.58M | 0.03% |
92,673
-304
| -0.3% | -$8.45K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.15B
| $2.57M | 0.03% |
56,133
+30,454
| +119% | +$1.4M |
|
822
Manhattan Associates
MANH
$12.8B
| $2.57M | 0.03% |
46,687
-237
| -0.5% | -$13.1K |
|
823
Nektar Therapeutics
NKTR
$898M
| $2.57M | 0.03% |
5,104
+19
| +0.4% | +$9.57K |
|
824
Allegiant Air
ALGT
$1.16B
| $2.57M | 0.03% |
19,841
+181
| +0.9% | +$23.4K |
|
825
Westamerica Bancorp
WABC
$1.25B
| $2.56M | 0.03% |
41,480
+321
| +0.8% | +$19.8K |
|