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 | |
|---|---|---|---|---|---|---|
1251
Inogen
INGN
$223M
| $1.23M | 0.01% |
12,845
+178
| +1% | +$17K |
|
|
DLPH
1252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.22M | 0.01% |
63,542
+28
| +0% | +$539 |
|
|
NCI
1253
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | 0.01% |
62,508
-3,079
| -5% | -$59.9K |
|
1254
ArcBest
ARCB
$1.6B
| $1.22M | 0.01% |
39,445
-117
| -0.3% | -$3.6K |
|
|
AHH
1255
Armada Hoffler Properties
AHH
$578M
| $1.21M | 0.01% |
77,649
+1,222
| +2% | +$19.1K |
|
1256
Bath & Body Works
BBWI
$5.77B
| $1.21M | 0.01% |
54,240
-3,799
| -7% | -$84.7K |
|
|
CNSL
1257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.01% |
109,816
+90
| +0.1% | +$982 |
|
1258
Brinker International
EAT
$6.77B
| $1.2M | 0.01% |
26,927
-778
| -3% | -$34.5K |
|
|
UNT
1259
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
83,867
+618
| +0.7% | +$8.8K |
|
|
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
72,509
-5,044
| -7% | -$82.9K |
|
|
FSP
1261
Franklin Street Properties
FSP
$171M
| $1.19M | 0.01% |
165,418
+283
| +0.2% | +$2.03K |
|
1262
SiriusPoint
SPNT
$2.18B
| $1.19M | 0.01% |
114,117
-449
| -0.4% | -$4.66K |
|
1263
World Acceptance Corp
WRLD
$916M
| $1.18M | 0.01% |
10,094
-237
| -2% | -$27.8K |
|
1264
Fox Class B
FOX
$22.5B
| $1.18M | 0.01% |
+32,920
| New | +$1.18M |
|
1265
Enova International
ENVA
$2.9B
| $1.18M | 0.01% |
51,664
-1,119
| -2% | -$25.5K |
|
1266
Rollins
ROL
$27.4B
| $1.18M | 0.01% |
42,452
-2,941
| -6% | -$81.6K |
|
1267
Cooper-Standard Automotive
CPS
$672M
| $1.18M | 0.01% |
25,015
-442
| -2% | -$20.8K |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | 0.01% |
123,026
-2,373
| -2% | -$22.6K |
|
1269
Chord Energy
CHRD
$5.87B
| $1.17M | 0.01% |
194,095
+2,111
| +1% | +$12.7K |
|
|
FARO
1270
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
26,615
+46
| +0.2% | +$2.02K |
|
1271
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.01% |
21,008
-1,395
| -6% | -$77.5K |
|
1272
Onto Innovation
ONTO
$5.14B
| $1.17M | 0.01% |
37,739
+447
| +1% | +$13.8K |
|
1273
Trustco Bank Corp NY
TRST
$741M
| $1.16M | 0.01% |
29,849
+78
| +0.3% | +$3.03K |
|
|
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.01% |
65,545
+245
| +0.4% | +$4.31K |
|
1275
Wabash National
WNC
$459M
| $1.15M | 0.01% |
85,078
-1,214
| -1% | -$16.5K |
|