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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$6.09B
| $1.74M | 0.02% |
26,877
-1,174
| -4% | -$76K |
|
|
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | 0.02% |
61,376
+105
| +0.2% | +$2.97K |
|
1078
Tennant Co
TNC
$1.5B
| $1.74M | 0.02% |
27,951
+39
| +0.1% | +$2.42K |
|
1079
Nabors Industries
NBR
$619M
| $1.73M | 0.02% |
10,073
+45
| +0.4% | +$7.74K |
|
1080
LGI Homes
LGIH
$1.41B
| $1.73M | 0.02% |
28,723
+36
| +0.1% | +$2.17K |
|
1081
Tenet Healthcare
THC
$16.9B
| $1.72M | 0.02% |
59,714
+125
| +0.2% | +$3.61K |
|
1082
Guess, Inc.
GES
$868M
| $1.72M | 0.02% |
87,510
+151
| +0.2% | +$2.96K |
|
1083
Pediatrix Medical
MD
$1.44B
| $1.72M | 0.02% |
63,132
-1,048
| -2% | -$28.5K |
|
1084
Scholastic
SCHL
$660M
| $1.71M | 0.02% |
42,990
+255
| +0.6% | +$10.1K |
|
1085
Helix Energy Solutions
HLX
$923M
| $1.71M | 0.02% |
215,750
+1,285
| +0.6% | +$10.2K |
|
1086
Edgewell Personal Care
EPC
$1.01B
| $1.71M | 0.02% |
38,860
+73
| +0.2% | +$3.21K |
|
|
BBT
1087
Beacon Financial Corporation
BBT
$2.2B
| $1.7M | 0.02% |
62,514
+267
| +0.4% | +$7.27K |
|
1088
Resideo Technologies
REZI
$5.39B
| $1.7M | 0.02% |
88,298
+40
| +0% | +$771 |
|
|
DEA
1089
Easterly Government Properties
DEA
$1.06B
| $1.69M | 0.02% |
37,580
+116
| +0.3% | +$5.22K |
|
1090
Jacobs Solutions
J
$17.3B
| $1.69M | 0.02% |
27,205
-2,493
| -8% | -$155K |
|
1091
Veritex Holdings
VBTX
$1.87B
| $1.69M | 0.02% |
69,649
+32,340
| +87% | +$783K |
|
1092
WaFd
WAFD
$2.47B
| $1.68M | 0.02% |
58,243
-250
| -0.4% | -$7.22K |
|
1093
Garrett Motion
GTX
$2.66B
| $1.68M | 0.02% |
114,181
+196
| +0.2% | +$2.89K |
|
1094
TTM Technologies
TTMI
$5.11B
| $1.68M | 0.02% |
143,312
+1,213
| +0.9% | +$14.2K |
|
|
LM
1095
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.02% |
61,423
+36
| +0.1% | +$985 |
|
|
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.02% |
98,713
-371
| -0.4% | -$6.3K |
|
|
GTY
1097
Getty Realty Corp
GTY
$1.6B
| $1.68M | 0.02% |
52,326
+517
| +1% | +$16.6K |
|
1098
Range Resources
RRC
$8.3B
| $1.68M | 0.02% |
149,094
+458
| +0.3% | +$5.15K |
|
|
EBIX
1099
DELISTED
Ebix Inc
EBIX
| $1.68M | 0.02% |
33,927
-745
| -2% | -$36.8K |
|
|
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | 0.02% |
26,009
+34
| +0.1% | +$2.19K |
|