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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$739M
| $1.97M | 0.02% |
26,154
+50
| +0.2% | +$3.76K |
|
|
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | 0.02% |
74,698
-1,382
| -2% | -$36.3K |
|
|
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | 0.02% |
112,848
-6,518
| -5% | -$113K |
|
1004
Home BancShares
HOMB
$5.79B
| $1.96M | 0.02% |
111,444
-2,746
| -2% | -$48.2K |
|
1005
City Holding Co
CHCO
$1.83B
| $1.95M | 0.02% |
25,620
+1
| +0% | +$76 |
|
1006
Safety Insurance
SAFT
$1.1B
| $1.95M | 0.02% |
22,403
+38
| +0.2% | +$3.31K |
|
1007
Dick's Sporting Goods
DKS
$20.6B
| $1.95M | 0.02% |
52,965
+23
| +0% | +$847 |
|
1008
Iron Mountain
IRM
$29.2B
| $1.95M | 0.02% |
54,987
-3,821
| -6% | -$136K |
|
1009
KBR
KBR
$6.44B
| $1.93M | 0.02% |
101,254
+140
| +0.1% | +$2.67K |
|
1010
Adtalem Global Education
ATGE
$4.9B
| $1.92M | 0.02% |
41,489
-675
| -2% | -$31.3K |
|
1011
TechnipFMC
FTI
$16.8B
| $1.92M | 0.02% |
109,803
-7,689
| -7% | -$135K |
|
|
SRCI
1012
DELISTED
SRC Energy Inc
SRCI
| $1.92M | 0.02% |
375,255
+1,652
| +0.4% | +$8.46K |
|
1013
Sprouts Farmers Market
SFM
$13.4B
| $1.92M | 0.02% |
89,128
-2,458
| -3% | -$53K |
|
1014
First Commonwealth Financial
FCF
$1.84B
| $1.92M | 0.02% |
152,167
-943
| -0.6% | -$11.9K |
|
1015
American Woodmark
AMWD
$983M
| $1.91M | 0.02% |
23,160
-502
| -2% | -$41.5K |
|
1016
Gentherm
THRM
$1.09B
| $1.91M | 0.02% |
51,922
-1,807
| -3% | -$66.6K |
|
|
ECOL
1017
DELISTED
US Ecology, Inc.
ECOL
| $1.91M | 0.02% |
34,046
+105
| +0.3% | +$5.88K |
|
1018
Nu Skin
NUS
$583M
| $1.9M | 0.02% |
39,752
-118
| -0.3% | -$5.65K |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$18B
| $1.9M | 0.02% |
131,832
+404
| +0.3% | +$5.83K |
|
1020
3D Systems Corporation
DDD
$286M
| $1.9M | 0.02% |
176,385
+548
| +0.3% | +$5.9K |
|
1021
Corcept Therapeutics
CORT
$7.66B
| $1.89M | 0.02% |
161,048
-773
| -0.5% | -$9.08K |
|
1022
Fulton Financial
FULT
$3.51B
| $1.89M | 0.02% |
121,987
-4,404
| -3% | -$68.2K |
|
1023
Wabtec
WAB
$32.7B
| $1.89M | 0.02% |
25,602
-36,114
| -59% | -$2.66M |
|
1024
LendingTree
TREE
$994M
| $1.88M | 0.02% |
5,344
+4
| +0.1% | +$1.41K |
|
1025
PRA Group
PRAA
$663M
| $1.87M | 0.02% |
69,886
+120
| +0.2% | +$3.22K |
|