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 | |
|---|---|---|---|---|---|---|
1026
Yelp
YELP
$2B
| $1.87M | 0.02% |
54,187
-675
| -1% | -$23.3K |
|
1027
CNO Financial Group
CNO
$3.81B
| $1.87M | 0.02% |
115,403
-2,772
| -2% | -$44.8K |
|
1028
Acadia Healthcare
ACHC
$2.05B
| $1.86M | 0.02% |
63,516
+171
| +0.3% | +$5.01K |
|
1029
Cathay General Bancorp
CATY
$3.41B
| $1.86M | 0.02% |
54,915
-367
| -0.7% | -$12.4K |
|
|
GCI
1030
DELISTED
Gannett Co., Inc
GCI
| $1.86M | 0.02% |
176,578
+2,391
| +1% | +$25.2K |
|
1031
James River Group
JRVR
$244M
| $1.86M | 0.02% |
46,384
+257
| +0.6% | +$10.3K |
|
1032
ePlus
PLUS
$1.97B
| $1.86M | 0.02% |
41,994
-218
| -0.5% | -$9.65K |
|
1033
FormFactor
FORM
$2.36B
| $1.85M | 0.02% |
114,892
+776
| +0.7% | +$12.5K |
|
1034
Ligand Pharmaceuticals
LGND
$3.29B
| $1.85M | 0.02% |
23,534
-920
| -4% | -$72.2K |
|
1035
Mativ Holdings
MATV
$674M
| $1.85M | 0.02% |
47,663
+282
| +0.6% | +$10.9K |
|
|
SAFM
1036
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.02% |
14,000
-425
| -3% | -$56K |
|
1037
Murphy USA
MUSA
$7.5B
| $1.85M | 0.02% |
21,544
+23
| +0.1% | +$1.97K |
|
|
INN
1038
Summit Hotel Properties
INN
$621M
| $1.84M | 0.02% |
161,642
+311
| +0.2% | +$3.55K |
|
1039
Boston Beer
SAM
$2.4B
| $1.84M | 0.02% |
6,252
+78
| +1% | +$23K |
|
|
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.02% |
32,209
+56
| +0.2% | +$3.2K |
|
1041
PotlatchDeltic
PCH
$3.28B
| $1.84M | 0.02% |
48,732
+232
| +0.5% | +$8.77K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.02% |
69,415
+145
| +0.2% | +$3.85K |
|
1043
Cadence Bank
CADE
$6.95B
| $1.84M | 0.02% |
65,131
+29
| +0% | +$818 |
|
|
GPOR
1044
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.02% |
228,800
-14,064
| -6% | -$113K |
|
1045
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.83M | 0.02% |
127,140
-18,110
| -12% | -$261K |
|
1046
Dana Inc
DAN
$2.79B
| $1.83M | 0.02% |
102,946
-884
| -0.9% | -$15.7K |
|
1047
E.W. Scripps
SSP
$252M
| $1.83M | 0.02% |
86,943
+139
| +0.2% | +$2.92K |
|
1048
AMC Networks
AMCX
$340M
| $1.82M | 0.02% |
32,119
-212
| -0.7% | -$12K |
|
|
SWN
1049
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.02% |
388,699
-28,506
| -7% | -$134K |
|
1050
Avery Dennison
AVY
$13.1B
| $1.82M | 0.02% |
16,126
-1,690
| -9% | -$191K |
|