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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$38.1B
| $2.41M | 0.03% |
11,988
-897
| -7% | -$180K |
|
877
Axos Financial
AX
$5.21B
| $2.41M | 0.03% |
83,102
-2,047
| -2% | -$59.3K |
|
|
RWT
878
Redwood Trust
RWT
$802M
| $2.41M | 0.03% |
149,034
+21,269
| +17% | +$344K |
|
879
ASGN Inc
ASGN
$2.33B
| $2.4M | 0.03% |
37,809
+144
| +0.4% | +$9.14K |
|
880
ServisFirst Bancshares
SFBS
$4.63B
| $2.4M | 0.03% |
70,944
+365
| +0.5% | +$12.3K |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $2.39M | 0.03% |
49,847
+1,773
| +4% | +$85K |
|
882
Marvell Technology
MRVL
$57.4B
| $2.39M | 0.03% |
120,023
-5,342
| -4% | -$106K |
|
883
Cencora
COR
$58.7B
| $2.39M | 0.03% |
29,994
-2,229
| -7% | -$177K |
|
884
Matsons
MATX
$3.37B
| $2.38M | 0.03% |
66,065
+300
| +0.5% | +$10.8K |
|
885
La-Z-Boy
LZB
$1.44B
| $2.38M | 0.03% |
71,978
-144
| -0.2% | -$4.75K |
|
886
Shake Shack
SHAK
$4.18B
| $2.37M | 0.03% |
40,097
+294
| +0.7% | +$17.4K |
|
887
Louisiana-Pacific
LPX
$6.81B
| $2.37M | 0.03% |
97,220
-4,109
| -4% | -$100K |
|
888
Medpace
MEDP
$14B
| $2.37M | 0.03% |
40,190
+2,290
| +6% | +$135K |
|
889
Ryder
R
$7.73B
| $2.36M | 0.03% |
38,141
+38
| +0.1% | +$2.36K |
|
890
Select Medical
SEM
$1.59B
| $2.35M | 0.03% |
309,818
+371
| +0.1% | +$2.82K |
|
|
BIG
891
DELISTED
Big Lots, Inc.
BIG
| $2.35M | 0.03% |
61,781
+32,827
| +113% | +$1.25M |
|
892
Thor Industries
THO
$5.83B
| $2.34M | 0.03% |
37,562
+1,555
| +4% | +$97K |
|
|
MINI
893
DELISTED
Mobile Mini Inc
MINI
| $2.34M | 0.03% |
68,931
+106
| +0.2% | +$3.6K |
|
894
Fortinet
FTNT
$62B
| $2.34M | 0.03% |
139,250
-9,520
| -6% | -$160K |
|
895
Medifast
MED
$153M
| $2.34M | 0.03% |
18,311
-115
| -0.6% | -$14.7K |
|
896
Wendy's
WEN
$1.88B
| $2.34M | 0.03% |
130,602
-3,649
| -3% | -$65.3K |
|
897
Bank of Hawaii
BOH
$2.74B
| $2.33M | 0.03% |
29,593
-375
| -1% | -$29.6K |
|
898
SPX Corp
SPXC
$9.4B
| $2.33M | 0.03% |
67,102
+279
| +0.4% | +$9.7K |
|
899
NCR Voyix
VYX
$1.8B
| $2.33M | 0.03% |
139,215
+931
| +0.7% | +$15.6K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.03% |
3,749
+470
| +14% | +$291K |
|