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 | |
|---|---|---|---|---|---|---|
851
Enviri
NVRI
$987M
| $2.47M | 0.03% |
122,709
-972
| -0.8% | -$19.6K |
|
|
ENDP
852
DELISTED
Endo International plc
ENDP
| $2.47M | 0.03% |
308,095
+610
| +0.2% | +$4.9K |
|
853
B&G Foods
BGS
$369M
| $2.47M | 0.03% |
101,257
-279
| -0.3% | -$6.81K |
|
854
Meritage Homes
MTH
$5.77B
| $2.47M | 0.03% |
110,580
-5,128
| -4% | -$115K |
|
|
ABMD
855
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.03% |
8,657
-597
| -6% | -$170K |
|
856
FNB Corp
FNB
$5.9B
| $2.47M | 0.03% |
233,005
+245
| +0.1% | +$2.6K |
|
857
Dine Brands
DIN
$372M
| $2.47M | 0.03% |
27,049
-227
| -0.8% | -$20.7K |
|
858
American Axle
AXL
$718M
| $2.47M | 0.03% |
172,362
+342
| +0.2% | +$4.9K |
|
859
Knowles
KN
$1.91B
| $2.45M | 0.03% |
139,172
+259
| +0.2% | +$4.57K |
|
860
Eagle Bancorp
EGBN
$624M
| $2.45M | 0.03% |
48,845
+180
| +0.4% | +$9.04K |
|
861
Provident Financial Services
PFS
$2.61B
| $2.45M | 0.03% |
94,483
-198
| -0.2% | -$5.13K |
|
862
Global Net Lease
GNL
$1.84B
| $2.44M | 0.03% |
129,336
+12,186
| +10% | +$230K |
|
863
Fidelity National Financial
FNF
$16.5B
| $2.44M | 0.03% |
69,362
+679
| +1% | +$23.9K |
|
864
American Airlines Group
AAL
$8.54B
| $2.44M | 0.03% |
76,742
-7,481
| -9% | -$238K |
|
865
Saia
SAIA
$8.41B
| $2.44M | 0.03% |
39,869
+301
| +0.8% | +$18.4K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $2.44M | 0.03% |
117,748
-1,974
| -2% | -$40.8K |
|
|
FOE
867
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.03% |
+128,500
| New | +$2.43M |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.43M | 0.03% |
36,908
-444
| -1% | -$29.3K |
|
869
Children's Place
PLCE
$162M
| $2.43M | 0.03% |
24,981
+42
| +0.2% | +$4.09K |
|
870
NBT Bancorp
NBTB
$2.29B
| $2.43M | 0.03% |
67,461
+214
| +0.3% | +$7.71K |
|
871
Hope Bancorp
HOPE
$1.43B
| $2.43M | 0.03% |
185,594
-2,805
| -1% | -$36.7K |
|
|
QVCGA
872
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.43M | 0.03% |
3,129
+81
| +3% | +$62.8K |
|
|
X
873
DELISTED
US Steel
X
| $2.42M | 0.03% |
124,384
-2,849
| -2% | -$55.5K |
|
874
Itron
ITRI
$5.51B
| $2.42M | 0.03% |
51,840
+245
| +0.5% | +$11.4K |
|
875
Federal Signal
FSS
$7.77B
| $2.41M | 0.03% |
92,788
+16
| +0% | +$416 |
|