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 | |
|---|---|---|---|---|---|---|
|
MANT
926
DELISTED
Mantech International Corp
MANT
| $2.22M | 0.03% |
41,008
+131
| +0.3% | +$7.08K |
|
927
Sleep Number
SNBR
$234M
| $2.21M | 0.03% |
47,084
-4,068
| -8% | -$191K |
|
|
MNTA
928
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | 0.03% |
151,964
+4,127
| +3% | +$60K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | 0.03% |
81,754
+399
| +0.5% | +$10.7K |
|
|
MZTI
930
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.2M | 0.03% |
14,024
+16
| +0.1% | +$2.51K |
|
|
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.03% |
47,296
-4,941
| -9% | -$229K |
|
932
Core Laboratories
CLB
$594M
| $2.19M | 0.03% |
31,822
+89
| +0.3% | +$6.13K |
|
933
Diodes
DIOD
$2.52B
| $2.19M | 0.03% |
63,055
+1,957
| +3% | +$67.9K |
|
|
CVET
934
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.19M | 0.03% |
+68,665
| New | +$2.19M |
|
935
Walker & Dunlop
WD
$2.97B
| $2.19M | 0.03% |
42,944
-1,315
| -3% | -$66.9K |
|
936
TEGNA Inc
TGNA
$3.38B
| $2.19M | 0.03% |
154,958
+428
| +0.3% | +$6.04K |
|
937
Topgolf Callaway Brands
MODG
$1.78B
| $2.18M | 0.03% |
137,035
+235
| +0.2% | +$3.74K |
|
938
Caesars Entertainment
CZR
$5.39B
| $2.18M | 0.03% |
46,706
+47
| +0.1% | +$2.2K |
|
|
PMT
939
PennyMac Mortgage Investment
PMT
$1.08B
| $2.17M | 0.03% |
104,824
+10,960
| +12% | +$227K |
|
940
Kennametal
KMT
$1.6B
| $2.17M | 0.03% |
59,049
+121
| +0.2% | +$4.45K |
|
941
COPT Defense Properties
CDP
$3.45B
| $2.16M | 0.03% |
79,175
+1,046
| +1% | +$28.5K |
|
942
CSG Systems International
CSGS
$1.89B
| $2.15M | 0.03% |
50,887
-438
| -0.9% | -$18.5K |
|
943
Patterson-UTI
PTEN
$2.14B
| $2.15M | 0.03% |
153,415
-2,631
| -2% | -$36.9K |
|
944
HUB Group
HUBG
$2.3B
| $2.15M | 0.03% |
105,244
+1,720
| +2% | +$35.1K |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $2.14M | 0.03% |
57,511
-311
| -0.5% | -$11.6K |
|
946
Graham Holdings Company
GHC
$5.13B
| $2.14M | 0.03% |
3,126
+12
| +0.4% | +$8.2K |
|
947
Timken Company
TKR
$5.51B
| $2.14M | 0.03% |
48,965
-684
| -1% | -$29.8K |
|
|
SFLY
948
DELISTED
Shutterfly, Inc.
SFLY
| $2.14M | 0.03% |
52,551
+801
| +2% | +$32.6K |
|
949
Helen of Troy
HELE
$567M
| $2.13M | 0.03% |
18,379
-570
| -3% | -$66.1K |
|
|
RAVN
950
DELISTED
Raven Industries Inc
RAVN
| $2.13M | 0.03% |
55,467
+95
| +0.2% | +$3.65K |
|