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 | |
|---|---|---|---|---|---|---|
976
Take-Two Interactive
TTWO
$45.5B
| $2.05M | 0.02% |
21,729
-1,667
| -7% | -$157K |
|
|
OPI
977
Office Properties Income Trust
OPI
$21.6M
| $2.05M | 0.02% |
+74,178
| New | +$2.05M |
|
978
Revvity
RVTY
$9.9B
| $2.05M | 0.02% |
21,276
-1,580
| -7% | -$152K |
|
979
Valmont Industries
VMI
$7.59B
| $2.05M | 0.02% |
15,756
-97
| -0.6% | -$12.6K |
|
|
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.04M | 0.02% |
100,984
-534
| -0.5% | -$10.8K |
|
|
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.02% |
117,752
-2,858
| -2% | -$49.4K |
|
982
Employers Holdings
EIG
$993M
| $2.03M | 0.02% |
50,645
+133
| +0.3% | +$5.33K |
|
983
UMB Financial
UMBF
$9.24B
| $2.03M | 0.02% |
31,701
-517
| -2% | -$33.1K |
|
984
Enovis
ENOV
$1.79B
| $2.03M | 0.02% |
+39,653
| New | +$2.03M |
|
985
Interparfums
IPAR
$3.5B
| $2.02M | 0.02% |
26,677
+137
| +0.5% | +$10.4K |
|
986
Calavo Growers
CVGW
$493M
| $2.02M | 0.02% |
24,120
+41
| +0.2% | +$3.44K |
|
987
Federated Hermes
FHI
$4.16B
| $2.02M | 0.02% |
68,757
+237
| +0.3% | +$6.95K |
|
988
EnerSys
ENS
$4B
| $2.01M | 0.02% |
30,912
+661
| +2% | +$43.1K |
|
|
CBM
989
DELISTED
Cambrex Corporation
CBM
| $2.01M | 0.02% |
51,846
+164
| +0.3% | +$6.37K |
|
|
DHC
990
Diversified Healthcare Trust
DHC
$1.07B
| $2.01M | 0.02% |
170,705
+76
| +0% | +$895 |
|
991
Garmin
GRMN
$46.4B
| $2.01M | 0.02% |
23,283
-1,544
| -6% | -$133K |
|
992
Gibraltar Industries
ROCK
$1.84B
| $2.01M | 0.02% |
49,505
+125
| +0.3% | +$5.08K |
|
|
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | 0.02% |
39,721
+313
| +0.8% | +$15.8K |
|
994
GATX Corp
GATX
$6.07B
| $2.01M | 0.02% |
26,281
-706
| -3% | -$53.9K |
|
|
AVP
995
DELISTED
Avon Products, Inc.
AVP
| $2.01M | 0.02% |
682,504
+1,275
| +0.2% | +$3.75K |
|
996
Varex Imaging
VREX
$472M
| $1.99M | 0.02% |
58,804
+101
| +0.2% | +$3.42K |
|
997
FMC
FMC
$4.73B
| $1.99M | 0.02% |
25,857
-6,043
| -19% | -$464K |
|
998
Texas Capital Bancshares
TCBI
$3.98B
| $1.97M | 0.02% |
36,075
+57
| +0.2% | +$3.11K |
|
999
Archrock
AROC
$4.35B
| $1.97M | 0.02% |
201,181
+2,003
| +1% | +$19.6K |
|
1000
Federal Realty Investment Trust
FRT
$8.75B
| $1.97M | 0.02% |
14,280
-896
| -6% | -$123K |
|