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 | |
|---|---|---|---|---|---|---|
1101
The GEO Group
GEO
$3.01B
| $1.66M | 0.02% |
86,686
-732
| -0.8% | -$14.1K |
|
1102
Orthofix Medical
OFIX
$563M
| $1.66M | 0.02% |
29,404
+266
| +0.9% | +$15K |
|
1103
CoreCivic
CXW
$2.18B
| $1.66M | 0.02% |
85,220
+38
| +0% | +$739 |
|
1104
AZZ Inc
AZZ
$3.46B
| $1.65M | 0.02% |
40,243
+126
| +0.3% | +$5.16K |
|
1105
Benchmark Electronics
BHE
$1.43B
| $1.65M | 0.02% |
62,716
-4,597
| -7% | -$121K |
|
1106
Allegion
ALLE
$14.6B
| $1.65M | 0.02% |
18,138
-1,393
| -7% | -$126K |
|
1107
Piper Sandler
PIPR
$5.95B
| $1.65M | 0.02% |
22,581
-252
| -1% | -$18.4K |
|
1108
Silgan Holdings
SLGN
$4.71B
| $1.65M | 0.02% |
55,507
-69
| -0.1% | -$2.05K |
|
|
CRAY
1109
DELISTED
Cray, Inc.
CRAY
| $1.64M | 0.02% |
63,078
+189
| +0.3% | +$4.92K |
|
1110
Methode Electronics
MEI
$292M
| $1.64M | 0.02% |
57,057
+97
| +0.2% | +$2.79K |
|
|
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.02% |
131,451
+225
| +0.2% | +$2.81K |
|
1112
AAR Corp
AIR
$2.66B
| $1.64M | 0.02% |
50,349
+164
| +0.3% | +$5.33K |
|
1113
Avient
AVNT
$3.34B
| $1.64M | 0.02% |
55,809
-1,481
| -3% | -$43.4K |
|
1114
Caleres
CAL
$527M
| $1.63M | 0.02% |
66,145
-381
| -0.6% | -$9.41K |
|
1115
Southside Bancshares
SBSI
$917M
| $1.62M | 0.02% |
48,853
-2,044
| -4% | -$67.9K |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | 0.02% |
31,894
+55
| +0.2% | +$2.8K |
|
1117
Lindsay Corp
LNN
$1.5B
| $1.61M | 0.02% |
16,639
+73
| +0.4% | +$7.06K |
|
1118
NETGEAR
NTGR
$823M
| $1.61M | 0.02% |
48,602
+45
| +0.1% | +$1.49K |
|
1119
The Greenbrier Companies
GBX
$1.42B
| $1.61M | 0.02% |
49,904
+85
| +0.2% | +$2.74K |
|
1120
Urban Outfitters
URBN
$6.33B
| $1.6M | 0.02% |
54,105
+24
| +0% | +$712 |
|
1121
Boise Cascade
BCC
$3.21B
| $1.6M | 0.02% |
59,714
-205
| -0.3% | -$5.49K |
|
1122
GameStop
GME
$10.9B
| $1.6M | 0.02% |
629,196
+1,208
| +0.2% | +$3.07K |
|
1123
Sally Beauty Holdings
SBH
$1.45B
| $1.59M | 0.02% |
86,563
+330
| +0.4% | +$6.08K |
|
1124
Avis
CAR
$5.48B
| $1.59M | 0.02% |
45,702
-930
| -2% | -$32.4K |
|
1125
Patrick Industries
PATK
$3.72B
| $1.59M | 0.02% |
52,478
-205
| -0.4% | -$6.2K |
|