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 | |
|---|---|---|---|---|---|---|
|
TBI
1176
Trueblue
TBI
$171M
| $1.46M | 0.02% |
61,820
-526
| -0.8% | -$12.4K |
|
1177
Lantheus
LNTH
$3.57B
| $1.46M | 0.02% |
59,466
+230
| +0.4% | +$5.63K |
|
1178
Tompkins Financial
TMP
$998M
| $1.46M | 0.02% |
19,138
+80
| +0.4% | +$6.09K |
|
|
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.02% |
710,294
+1,058
| +0.1% | +$2.17K |
|
1180
Avanos Medical
AVNS
$558M
| $1.45M | 0.02% |
34,074
+33
| +0.1% | +$1.41K |
|
1181
A.O. Smith
AOS
$10.2B
| $1.45M | 0.02% |
27,229
-2,336
| -8% | -$125K |
|
|
CNR
1182
Core Natural Resources, Inc.
CNR
$3.74B
| $1.45M | 0.02% |
42,327
-451
| -1% | -$15.4K |
|
1183
Granite Construction
GVA
$4.75B
| $1.45M | 0.02% |
33,523
-137
| -0.4% | -$5.91K |
|
1184
Commercial Metals
CMC
$6.53B
| $1.44M | 0.02% |
84,466
+38
| +0% | +$649 |
|
1185
Upbound Group
UPBD
$1.46B
| $1.44M | 0.02% |
69,114
+712
| +1% | +$14.9K |
|
|
VRE
1186
Veris Residential
VRE
$1.49B
| $1.44M | 0.02% |
64,855
+29
| +0% | +$644 |
|
1187
United Fire Group
UFCS
$792M
| $1.44M | 0.02% |
32,928
+109
| +0.3% | +$4.76K |
|
1188
Matador Resources
MTDR
$6.16B
| $1.44M | 0.02% |
74,380
+67
| +0.1% | +$1.3K |
|
|
UNIT
1189
Uniti Group
UNIT
$1.69B
| $1.44M | 0.02% |
128,519
+57
| +0% | +$638 |
|
1190
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | 0.02% |
32,480
+14
| +0% | +$619 |
|
1191
Standex International
SXI
$2.44B
| $1.43M | 0.02% |
19,519
-238
| -1% | -$17.5K |
|
1192
Terex
TEX
$3.45B
| $1.43M | 0.02% |
44,485
-2,065
| -4% | -$66.3K |
|
1193
Sturm, Ruger & Co
RGR
$587M
| $1.43M | 0.02% |
26,931
+46
| +0.2% | +$2.44K |
|
1194
Scansource
SCSC
$948M
| $1.42M | 0.02% |
39,649
+213
| +0.5% | +$7.63K |
|
1195
Genesco
GCO
$355M
| $1.42M | 0.02% |
31,150
+53
| +0.2% | +$2.41K |
|
|
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.02% |
129,222
-718
| -0.6% | -$7.87K |
|
1197
Tanger
SKT
$3.86B
| $1.42M | 0.02% |
67,456
+55
| +0.1% | +$1.15K |
|
1198
Heartland Express
HTLD
$656M
| $1.41M | 0.02% |
73,302
+125
| +0.2% | +$2.41K |
|
1199
NETSCOUT
NTCT
$1.8B
| $1.41M | 0.02% |
50,299
+104
| +0.2% | +$2.92K |
|
1200
Interface
TILE
$1.6B
| $1.41M | 0.02% |
91,716
+56
| +0.1% | +$858 |
|