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 | |
|---|---|---|---|---|---|---|
1051
Matthews International
MATW
$761M
| $1.82M | 0.02% |
49,165
-227
| -0.5% | -$8.39K |
|
1052
Navient
NAVI
$1.29B
| $1.81M | 0.02% |
156,258
-8,527
| -5% | -$98.7K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.02% |
192,521
+1,675
| +0.9% | +$15.6K |
|
1054
Commault Systems
CVLT
$7.84B
| $1.79M | 0.02% |
27,684
-223
| -0.8% | -$14.4K |
|
1055
Cirrus Logic
CRUS
$5.78B
| $1.79M | 0.02% |
42,467
-485
| -1% | -$20.4K |
|
1056
Materion
MTRN
$2.29B
| $1.78M | 0.02% |
31,220
+44
| +0.1% | +$2.51K |
|
1057
Cabot Corp
CBT
$4.21B
| $1.78M | 0.02% |
42,739
-346
| -0.8% | -$14.4K |
|
1058
Perdoceo Education
PRDO
$2.16B
| $1.78M | 0.02% |
107,634
+203
| +0.2% | +$3.35K |
|
|
BRKL
1059
DELISTED
Brookline Bancorp
BRKL
| $1.77M | 0.02% |
123,051
-901
| -0.7% | -$13K |
|
|
EFII
1060
DELISTED
Electronics for Imaging
EFII
| $1.77M | 0.02% |
65,781
-1,874
| -3% | -$50.4K |
|
|
ARR
1061
Armour Residential REIT
ARR
$1.74B
| $1.77M | 0.02% |
18,107
+5,068
| +39% | +$495K |
|
1062
AMERISAFE
AMSF
$857M
| $1.77M | 0.02% |
29,727
+51
| +0.2% | +$3.03K |
|
1063
eHealth
EHTH
$115M
| $1.76M | 0.02% |
28,297
+3,194
| +13% | +$199K |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | 0.02% |
69,211
-4,807
| -6% | -$122K |
|
1065
Rambus
RMBS
$8.3B
| $1.76M | 0.02% |
168,214
+1,124
| +0.7% | +$11.7K |
|
|
EGOV
1066
DELISTED
NIC Inc
EGOV
| $1.76M | 0.02% |
102,790
+274
| +0.3% | +$4.68K |
|
1067
Adeia
ADEA
$1.65B
| $1.76M | 0.02% |
283,697
+1,849
| +0.7% | +$11.4K |
|
1068
Vishay Intertechnology
VSH
$2.07B
| $1.75M | 0.02% |
94,942
+116
| +0.1% | +$2.14K |
|
|
PRSU
1069
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.75M | 0.02% |
31,163
-162
| -0.5% | -$9.12K |
|
1070
Veeva Systems
VEEV
$45B
| $1.75M | 0.02% |
13,802
+292
| +2% | +$37K |
|
1071
CF Industries
CF
$14.1B
| $1.75M | 0.02% |
42,799
-4,621
| -10% | -$189K |
|
1072
Healthcare Services Group
HCSG
$1.15B
| $1.75M | 0.02% |
52,991
+23
| +0% | +$759 |
|
|
ADAM
1073
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.74M | 0.02% |
71,575
+11,673
| +19% | +$284K |
|
|
CMD
1074
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
26,064
+12
| +0% | +$802 |
|
|
SPPI
1075
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | 0.02% |
162,744
+6,331
| +4% | +$67.7K |
|