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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15.1B
| $2.13M | 0.03% |
44,220
-1,521
| -3% | -$73.2K |
|
952
Ameris Bancorp
ABCB
$5.11B
| $2.11M | 0.03% |
61,552
+105
| +0.2% | +$3.61K |
|
|
TCF
953
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.11M | 0.03% |
51,326
+47
| +0.1% | +$1.94K |
|
954
S&T Bancorp
STBA
$1.5B
| $2.11M | 0.03% |
53,400
-510
| -0.9% | -$20.2K |
|
955
Lamb Weston
LW
$7.99B
| $2.11M | 0.03% |
28,129
-1,962
| -7% | -$147K |
|
|
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
| $2.11M | 0.03% |
37,078
+170
| +0.5% | +$9.66K |
|
957
O-I Glass
OI
$2.02B
| $2.09M | 0.02% |
110,310
-3,594
| -3% | -$68.2K |
|
|
FLOW
958
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.02% |
65,642
+112
| +0.2% | +$3.57K |
|
959
Asbury Automotive
ABG
$4.95B
| $2.09M | 0.02% |
30,080
-107
| -0.4% | -$7.42K |
|
960
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.09M | 0.02% |
79,167
+212
| +0.3% | +$5.59K |
|
961
Cal-Maine
CALM
$5.39B
| $2.08M | 0.02% |
46,651
+80
| +0.2% | +$3.57K |
|
962
Trinity Industries
TRN
$2.32B
| $2.08M | 0.02% |
95,750
-9,254
| -9% | -$201K |
|
|
CSII
963
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.02% |
+53,719
| New | +$2.08M |
|
964
Green Dot
GDOT
$748M
| $2.07M | 0.02% |
34,198
-38,846
| -53% | -$2.36M |
|
965
Telephone and Data Systems
TDS
$4.5B
| $2.07M | 0.02% |
67,321
+603
| +0.9% | +$18.5K |
|
|
STMP
966
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | 0.02% |
25,416
-788
| -3% | -$64.1K |
|
967
Kite Realty
KRG
$4.99B
| $2.07M | 0.02% |
129,308
+388
| +0.3% | +$6.21K |
|
968
Enpro
NPO
$4.73B
| $2.07M | 0.02% |
32,061
+123
| +0.4% | +$7.93K |
|
969
Coca-Cola Consolidated
COKE
$10.8B
| $2.06M | 0.02% |
71,600
+120
| +0.2% | +$3.45K |
|
970
Sensient Technologies
SXT
$4.61B
| $2.06M | 0.02% |
30,370
+28
| +0.1% | +$1.9K |
|
|
CATM
971
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.02% |
57,805
+292
| +0.5% | +$10.4K |
|
972
Cboe Global Markets
CBOE
$24.8B
| $2.06M | 0.02% |
21,545
-1,509
| -7% | -$144K |
|
973
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.02% |
14,819
-1,063
| -7% | -$147K |
|
974
US Physical Therapy
USPH
$1.25B
| $2.06M | 0.02% |
19,568
+33
| +0.2% | +$3.47K |
|
975
Energizer
ENR
$2B
| $2.05M | 0.02% |
45,659
+2,875
| +7% | +$129K |
|