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 | |
|---|---|---|---|---|---|---|
|
PRFT
1201
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.02% |
51,177
+77
| +0.2% | +$2.11K |
|
1202
Winnebago Industries
WGO
$953M
| $1.4M | 0.02% |
44,958
+272
| +0.6% | +$8.47K |
|
|
DISH
1203
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.02% |
44,058
-3,043
| -6% | -$96.4K |
|
1204
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.02% |
48,233
-21
| -0% | -$606 |
|
1205
Tactile Systems Technology
TCMD
$296M
| $1.39M | 0.02% |
26,309
+421
| +2% | +$22.2K |
|
|
CLDT
1206
Chatham Lodging
CLDT
$349M
| $1.38M | 0.02% |
71,820
+186
| +0.3% | +$3.58K |
|
1207
Genworth Financial
GNW
$3.51B
| $1.38M | 0.02% |
359,573
+161
| +0% | +$617 |
|
1208
Deluxe
DLX
$858M
| $1.37M | 0.02% |
31,363
-1,873
| -6% | -$81.9K |
|
1209
Pultegroup
PHM
$26.7B
| $1.37M | 0.02% |
48,959
-4,131
| -8% | -$116K |
|
1210
Visteon
VC
$3.42B
| $1.37M | 0.02% |
20,281
-469
| -2% | -$31.6K |
|
1211
Extreme Networks
EXTR
$2.96B
| $1.35M | 0.02% |
180,118
-2,120
| -1% | -$15.9K |
|
1212
Marcus & Millichap
MMI
$1.26B
| $1.35M | 0.02% |
33,069
+332
| +1% | +$13.5K |
|
|
AKS
1213
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | 0.02% |
487,950
+2,019
| +0.4% | +$5.55K |
|
1214
Capri Holdings
CPRI
$2.54B
| $1.34M | 0.02% |
29,307
-1,561
| -5% | -$71.4K |
|
1215
Shutterstock
SSTK
$715M
| $1.34M | 0.02% |
28,682
+85
| +0.3% | +$3.96K |
|
|
NRE
1216
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.33M | 0.02% |
+76,843
| New | +$1.33M |
|
1217
Marcus Corp
MCS
$485M
| $1.33M | 0.02% |
33,223
+2,443
| +8% | +$97.9K |
|
1218
OFG Bancorp
OFG
$1.96B
| $1.33M | 0.02% |
67,259
+116
| +0.2% | +$2.3K |
|
1219
National Bank Holdings
NBHC
$1.47B
| $1.33M | 0.02% |
39,993
+191
| +0.5% | +$6.35K |
|
1220
Astec Industries
ASTE
$1.06B
| $1.33M | 0.02% |
35,169
+60
| +0.2% | +$2.27K |
|
1221
Alaska Air
ALK
$7.22B
| $1.33M | 0.02% |
23,640
-1,694
| -7% | -$95.1K |
|
1222
Compass Minerals
CMP
$752M
| $1.32M | 0.02% |
24,324
+27
| +0.1% | +$1.47K |
|
|
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.02% |
52,106
+84
| +0.2% | +$2.13K |
|
|
QEP
1224
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.02% |
169,725
-215
| -0.1% | -$1.68K |
|
|
FL
1225
DELISTED
Foot Locker
FL
| $1.31M | 0.02% |
21,677
-1,930
| -8% | -$117K |
|