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 | |
|---|---|---|---|---|---|---|
|
MTSC
1151
DELISTED
MTS Systems Corp
MTSC
| $1.5M | 0.02% |
27,616
+96
| +0.3% | +$5.23K |
|
1152
Jack in the Box
JACK
$345M
| $1.5M | 0.02% |
18,531
+54
| +0.3% | +$4.38K |
|
1153
Kimco Realty
KIM
$15.1B
| $1.5M | 0.02% |
80,915
-5,666
| -7% | -$105K |
|
1154
Vanda Pharmaceuticals
VNDA
$265M
| $1.49M | 0.02% |
81,209
+437
| +0.5% | +$8.04K |
|
1155
Robert Half
RHI
$3.56B
| $1.49M | 0.02% |
22,865
-2,094
| -8% | -$136K |
|
1156
MillerKnoll
MLKN
$1.38B
| $1.49M | 0.02% |
42,291
-297
| -0.7% | -$10.5K |
|
1157
Hain Celestial
HAIN
$176M
| $1.49M | 0.02% |
64,296
+63
| +0.1% | +$1.46K |
|
1158
International Bancshares
IBOC
$4.4B
| $1.49M | 0.02% |
39,108
-302
| -0.8% | -$11.5K |
|
1159
Minerals Technologies
MTX
$1.98B
| $1.49M | 0.02% |
25,297
-11
| -0% | -$647 |
|
1160
HF Sinclair
DINO
$9.57B
| $1.49M | 0.02% |
30,167
-2,586
| -8% | -$127K |
|
1161
Independence Realty Trust
IRT
$4.06B
| $1.49M | 0.02% |
137,686
+749
| +0.5% | +$8.08K |
|
|
RPT
1162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.02% |
123,647
+212
| +0.2% | +$2.55K |
|
1163
Alamo Group
ALG
$2.5B
| $1.48M | 0.02% |
14,849
+30
| +0.2% | +$3K |
|
1164
CTS Corp
CTS
$1.22B
| $1.48M | 0.02% |
50,497
-457
| -0.9% | -$13.4K |
|
1165
AutoNation
AN
$8.42B
| $1.48M | 0.02% |
41,387
+80
| +0.2% | +$2.86K |
|
|
UHT
1166
Universal Health Realty Income Trust
UHT
$569M
| $1.48M | 0.02% |
19,509
+34
| +0.2% | +$2.57K |
|
|
LMNX
1167
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.02% |
64,093
+246
| +0.4% | +$5.66K |
|
1168
Central Garden & Pet Class A
CENTA
$2.07B
| $1.47M | 0.02% |
79,110
+311
| +0.4% | +$5.78K |
|
|
CJ
1169
DELISTED
C&J Energy Services, Inc.
CJ
| $1.47M | 0.02% |
94,776
+30,803
| +48% | +$478K |
|
1170
KB Home
KBH
$4.46B
| $1.47M | 0.02% |
60,764
-1,101
| -2% | -$26.6K |
|
1171
Innoviva
INVA
$1.25B
| $1.47M | 0.02% |
104,517
+265
| +0.3% | +$3.72K |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $1.47M | 0.02% |
76,930
+185
| +0.2% | +$3.53K |
|
1173
Cheesecake Factory
CAKE
$2.92B
| $1.47M | 0.02% |
29,949
+13
| +0% | +$636 |
|
|
GPMT
1174
Granite Point Mortgage Trust
GPMT
$142M
| $1.47M | 0.02% |
78,897
+11,975
| +18% | +$222K |
|
|
FBC
1175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | 0.02% |
44,405
-856
| -2% | -$28.2K |
|