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 | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$18.9B
| $1.31M | 0.02% |
10,127
-1,083
| -10% | -$140K |
|
1227
AngioDynamics
ANGO
$444M
| $1.31M | 0.02% |
57,289
+122
| +0.2% | +$2.79K |
|
1228
Andersons Inc
ANDE
$1.34B
| $1.31M | 0.02% |
40,610
+79
| +0.2% | +$2.55K |
|
|
DBD
1229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | 0.02% |
118,109
+879
| +0.7% | +$9.73K |
|
|
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.02% |
59,962
+165
| +0.3% | +$3.59K |
|
1231
SM Energy
SM
$3.05B
| $1.3M | 0.02% |
74,149
+99
| +0.1% | +$1.73K |
|
|
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.02% |
59,319
+27
| +0% | +$590 |
|
1233
Tri Pointe Homes
TPH
$3.07B
| $1.29M | 0.02% |
101,727
-337
| -0.3% | -$4.26K |
|
1234
Central Pacific Financial
CPF
$833M
| $1.28M | 0.02% |
44,516
-409
| -0.9% | -$11.8K |
|
1235
WisdomTree
WT
$2.02B
| $1.28M | 0.02% |
181,896
+2,784
| +2% | +$19.7K |
|
|
TVTY
1236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.02% |
72,897
+9,825
| +16% | +$173K |
|
1237
AdvanSix
ASIX
$552M
| $1.28M | 0.02% |
44,777
-1,119
| -2% | -$32K |
|
|
NPKI
1238
NPK International Inc.
NPKI
$888M
| $1.28M | 0.02% |
139,261
-582
| -0.4% | -$5.33K |
|
1239
Ambac
AMBC
$417M
| $1.27M | 0.02% |
69,946
+129
| +0.2% | +$2.34K |
|
|
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.02% |
57,540
+98
| +0.2% | +$2.15K |
|
|
TYPE
1241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | 0.02% |
63,365
-609
| -1% | -$12.1K |
|
|
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.01% |
73,822
+127
| +0.2% | +$2.14K |
|
1243
Hanesbrands
HBI
$2.21B
| $1.24M | 0.01% |
69,400
-4,718
| -6% | -$84.4K |
|
|
PGTI
1244
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.01% |
89,601
+374
| +0.4% | +$5.18K |
|
|
ALEX
1245
Alexander & Baldwin
ALEX
$1.37B
| $1.24M | 0.01% |
48,660
+65
| +0.1% | +$1.65K |
|
|
FLIR
1246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.01% |
26,012
-2,413
| -8% | -$115K |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.01% |
16,363
+29
| +0.2% | +$2.19K |
|
|
ESV
1248
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.01% |
78,491
+60
| +0.1% | +$943 |
|
1249
Innovative Industrial Properties
IIPR
$1.59B
| $1.23M | 0.01% |
+15,081
| New | +$1.23M |
|
1250
Xerox
XRX
$462M
| $1.23M | 0.01% |
38,377
-4,217
| -10% | -$135K |
|