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 | |
|---|---|---|---|---|---|---|
|
TCO
901
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.03% |
43,889
+60
| +0.1% | +$3.17K |
|
902
Enanta Pharmaceuticals
ENTA
$185M
| $2.32M | 0.03% |
24,293
+64
| +0.3% | +$6.11K |
|
903
Atmos Energy
ATO
$26.7B
| $2.31M | 0.03% |
22,445
-61,428
| -73% | -$6.32M |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.31M | 0.03% |
77,241
+132
| +0.2% | +$3.95K |
|
|
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
| $2.31M | 0.03% |
61,145
+104
| +0.2% | +$3.93K |
|
906
ATI
ATI
$10.5B
| $2.31M | 0.03% |
90,249
+41
| +0% | +$1.05K |
|
907
AES
AES
$9.15B
| $2.3M | 0.03% |
127,173
-8,906
| -7% | -$161K |
|
908
Churchill Downs
CHDN
$6.93B
| $2.3M | 0.03% |
50,910
-522
| -1% | -$23.6K |
|
909
Enerpac Tool Group
EPAC
$2.33B
| $2.3M | 0.03% |
94,294
+256
| +0.3% | +$6.24K |
|
910
Arcosa
ACA
$4.81B
| $2.29M | 0.03% |
75,025
-74
| -0.1% | -$2.26K |
|
911
NRG Energy
NRG
$30.5B
| $2.29M | 0.03% |
53,957
-5,614
| -9% | -$238K |
|
912
Valley National Bancorp
VLY
$6.03B
| $2.28M | 0.03% |
238,384
+460
| +0.2% | +$4.41K |
|
|
CHX
913
DELISTED
ChampionX
CHX
| $2.28M | 0.03% |
55,544
+33
| +0.1% | +$1.36K |
|
914
CarMax
KMX
$9.19B
| $2.28M | 0.03% |
32,660
-3,219
| -9% | -$225K |
|
915
OSI Systems
OSIS
$4.03B
| $2.27M | 0.03% |
25,926
-73
| -0.3% | -$6.39K |
|
|
VRTU
916
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 0.03% |
42,465
+86
| +0.2% | +$4.6K |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.03% |
43,732
+19
| +0% | +$984 |
|
918
Kulicke & Soffa
KLIC
$2.03B
| $2.26M | 0.03% |
102,031
-1,413
| -1% | -$31.2K |
|
919
AeroVironment
AVAV
$12.1B
| $2.25M | 0.03% |
32,852
+57
| +0.2% | +$3.9K |
|
|
SIVB
920
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.03% |
10,106
-835
| -8% | -$186K |
|
921
Vornado Realty Trust
VNO
$8.07B
| $2.25M | 0.03% |
33,293
-2,286
| -6% | -$154K |
|
|
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | 0.03% |
45,183
+36
| +0.1% | +$1.79K |
|
923
Horace Mann Educators
HMN
$1.94B
| $2.23M | 0.03% |
63,226
+177
| +0.3% | +$6.23K |
|
924
Universal Corp
UVV
$1.4B
| $2.22M | 0.03% |
38,518
+66
| +0.2% | +$3.8K |
|
925
ScottsMiracle-Gro
SMG
$3.56B
| $2.22M | 0.03% |
28,219
+25
| +0.1% | +$1.96K |
|