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 | |
|---|---|---|---|---|---|---|
|
MDP
1126
DELISTED
Meredith Corporation
MDP
| $1.59M | 0.02% |
28,707
+84
| +0.3% | +$4.64K |
|
|
KRA
1127
DELISTED
Kraton Corporation
KRA
| $1.59M | 0.02% |
49,247
+34
| +0.1% | +$1.09K |
|
1128
Oil States International
OIS
$341M
| $1.58M | 0.02% |
93,326
+959
| +1% | +$16.3K |
|
1129
Trustmark
TRMK
$2.42B
| $1.57M | 0.02% |
46,803
-1,349
| -3% | -$45.4K |
|
1130
Apogee Enterprises
APOG
$896M
| $1.57M | 0.02% |
41,923
-1,477
| -3% | -$55.4K |
|
1131
Boyd Gaming
BYD
$6.84B
| $1.57M | 0.02% |
57,374
-611
| -1% | -$16.7K |
|
1132
Installed Building Products
IBP
$7.21B
| $1.57M | 0.02% |
32,305
-1,355
| -4% | -$65.7K |
|
1133
Stewart Information Services
STC
$2.04B
| $1.56M | 0.02% |
36,599
+38
| +0.1% | +$1.62K |
|
1134
Carpenter Technology
CRS
$12.3B
| $1.56M | 0.02% |
34,022
+23
| +0.1% | +$1.06K |
|
1135
Urban Edge Properties
UE
$2.64B
| $1.56M | 0.02% |
82,098
+56
| +0.1% | +$1.06K |
|
1136
Cavco Industries
CVCO
$4.28B
| $1.55M | 0.02% |
13,193
+23
| +0.2% | +$2.7K |
|
1137
InterDigital
IDCC
$7.7B
| $1.55M | 0.02% |
23,421
-869
| -4% | -$57.3K |
|
1138
Heritage Financial
HFWA
$842M
| $1.54M | 0.02% |
51,203
+97
| +0.2% | +$2.92K |
|
1139
BJ's Restaurants
BJRI
$691M
| $1.54M | 0.02% |
32,516
-273
| -0.8% | -$12.9K |
|
1140
Universal Insurance Holdings
UVE
$696M
| $1.54M | 0.02% |
49,534
+33
| +0.1% | +$1.02K |
|
1141
PENN Entertainment
PENN
$2.93B
| $1.54M | 0.02% |
76,347
-1,283
| -2% | -$25.8K |
|
1142
CNX Resources
CNX
$4.14B
| $1.53M | 0.02% |
142,416
-3,716
| -3% | -$40K |
|
1143
Artivion
AORT
$1.94B
| $1.53M | 0.02% |
52,541
+165
| +0.3% | +$4.81K |
|
1144
Bread Financial
BFH
$2.99B
| $1.53M | 0.02% |
10,966
-1,094
| -9% | -$153K |
|
1145
Standard Motor Products
SMP
$874M
| $1.53M | 0.02% |
31,148
+57
| +0.2% | +$2.8K |
|
|
TRHC
1146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.53M | 0.02% |
27,053
+894
| +3% | +$50.4K |
|
1147
Belden
BDC
$5.15B
| $1.52M | 0.02% |
28,291
-637
| -2% | -$34.2K |
|
1148
MGP Ingredients
MGPI
$588M
| $1.51M | 0.02% |
19,620
+151
| +0.8% | +$11.7K |
|
|
KEM
1149
DELISTED
KEMET Corporation
KEM
| $1.51M | 0.02% |
89,144
+681
| +0.8% | +$11.6K |
|
|
AIV
1150
Aimco
AIV
$1.07B
| $1.51M | 0.02% |
224,941
-15,127
| -6% | -$101K |
|