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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$10.1B
| $2.56M | 0.03% |
132,657
-2,602
| -2% | -$50.3K |
|
827
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.03% |
201,007
-17,099
| -8% | -$217K |
|
828
NorthWestern Energy
NWE
$3.51B
| $2.55M | 0.03% |
36,153
+36
| +0.1% | +$2.54K |
|
|
AAN.A
829
DELISTED
AARON'S INC CL-A
AAN.A
| $2.54M | 0.03% |
48,256
-977
| -2% | -$51.4K |
|
|
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | 0.03% |
51,315
-187
| -0.4% | -$9.23K |
|
831
Lear
LEA
$5.81B
| $2.53M | 0.03% |
18,641
+58
| +0.3% | +$7.87K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.03% |
85,896
+240
| +0.3% | +$7.05K |
|
833
Associated Banc-Corp
ASB
$4.38B
| $2.52M | 0.03% |
118,005
-983
| -0.8% | -$21K |
|
834
Bank OZK
OZK
$5.91B
| $2.52M | 0.03% |
86,803
+39
| +0% | +$1.13K |
|
835
Regal Rexnord
RRX
$9.62B
| $2.52M | 0.03% |
30,724
-241
| -0.8% | -$19.7K |
|
|
KAMN
836
DELISTED
Kaman Corp
KAMN
| $2.51M | 0.03% |
42,995
-62
| -0.1% | -$3.62K |
|
837
Valvoline
VVV
$5.15B
| $2.51M | 0.03% |
135,112
+60
| +0% | +$1.11K |
|
|
NAVG
838
DELISTED
Navigators Group Inc
NAVG
| $2.51M | 0.03% |
35,879
+110
| +0.3% | +$7.69K |
|
839
Silicon Laboratories
SLAB
$4.45B
| $2.5M | 0.03% |
30,940
-29
| -0.1% | -$2.35K |
|
840
Badger Meter
BMI
$5.34B
| $2.5M | 0.03% |
44,911
+77
| +0.2% | +$4.29K |
|
841
CoStar Group
CSGP
$36.9B
| $2.5M | 0.03% |
53,530
-350
| -0.6% | -$16.3K |
|
842
National Storage Affiliates Trust
NSA
$2.49B
| $2.49M | 0.03% |
87,467
+348
| +0.4% | +$9.92K |
|
843
MaxLinear
MXL
$1.4B
| $2.49M | 0.03% |
97,644
+997
| +1% | +$25.5K |
|
844
Sabra Healthcare REIT
SBRA
$4.59B
| $2.49M | 0.03% |
128,046
+84
| +0.1% | +$1.64K |
|
|
AXE
845
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.03% |
44,419
+76
| +0.2% | +$4.26K |
|
846
Extra Space Storage
EXR
$31.5B
| $2.49M | 0.03% |
24,444
-1,550
| -6% | -$158K |
|
847
Hancock Whitney
HWC
$5.38B
| $2.49M | 0.03% |
61,528
+401
| +0.7% | +$16.2K |
|
|
CUB
848
DELISTED
Cubic Corporation
CUB
| $2.49M | 0.03% |
44,209
+218
| +0.5% | +$12.3K |
|
|
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | 0.03% |
74,360
+487
| +0.7% | +$16.3K |
|
|
COHR
850
DELISTED
Coherent Inc
COHR
| $2.48M | 0.03% |
17,468
-30
| -0.2% | -$4.25K |
|