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 | |
|---|---|---|---|---|---|---|
1276
Newell Brands
NWL
$2.65B
| $1.15M | 0.01% |
74,690
-13,548
| -15% | -$208K |
|
1277
Flowserve
FLS
$7.28B
| $1.14M | 0.01% |
25,151
-1,736
| -6% | -$78.3K |
|
|
MODV
1278
DELISTED
ModivCare
MODV
| $1.13M | 0.01% |
17,026
+59
| +0.3% | +$3.93K |
|
|
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | 0.01% |
131,966
-8,062
| -6% | -$69.3K |
|
1280
HNI Corp
HNI
$2.16B
| $1.13M | 0.01% |
31,231
-220
| -0.7% | -$7.98K |
|
1281
M/I Homes
MHO
$4.15B
| $1.13M | 0.01% |
42,455
-548
| -1% | -$14.6K |
|
|
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | 0.01% |
26,602
+188
| +0.7% | +$7.95K |
|
|
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
| $1.12M | 0.01% |
240,546
+2,572
| +1% | +$12K |
|
1284
Heidrick & Struggles
HSII
$1.04B
| $1.12M | 0.01% |
29,285
+88
| +0.3% | +$3.37K |
|
1285
Oceaneering
OII
$2.41B
| $1.12M | 0.01% |
70,972
+251
| +0.4% | +$3.96K |
|
1286
Triumph Financial, Inc.
TFIN
$1.48B
| $1.11M | 0.01% |
37,895
+662
| +2% | +$19.5K |
|
|
RUTH
1287
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | 0.01% |
43,529
-595
| -1% | -$15.2K |
|
1288
Prestige Consumer Healthcare
PBH
$3.24B
| $1.11M | 0.01% |
37,194
+60
| +0.2% | +$1.79K |
|
1289
HealthStream
HSTM
$833M
| $1.11M | 0.01% |
39,399
+73
| +0.2% | +$2.05K |
|
1290
Chefs' Warehouse
CHEF
$2.64B
| $1.11M | 0.01% |
35,599
+61
| +0.2% | +$1.89K |
|
|
NE
1291
DELISTED
Noble Corporation
NE
| $1.1M | 0.01% |
383,660
+3,600
| +0.9% | +$10.3K |
|
|
MCHB
1292
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.1M | 0.01% |
41,643
+76
| +0.2% | +$2K |
|
1293
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.01% |
30,635
-2,822
| -8% | -$101K |
|
1294
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.09M | 0.01% |
53,334
+91
| +0.2% | +$1.86K |
|
1295
DNOW Inc
DNOW
$1.66B
| $1.09M | 0.01% |
77,866
+48
| +0.1% | +$670 |
|
|
RTEC
1296
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | 0.01% |
47,678
-1,449
| -3% | -$33K |
|
|
POLY
1297
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.01% |
23,524
-188
| -0.8% | -$8.67K |
|
1298
Encore Capital Group
ECPG
$1.03B
| $1.08M | 0.01% |
39,543
+108
| +0.3% | +$2.94K |
|
|
GAP
1299
The Gap, Inc.
GAP
$8.94B
| $1.07M | 0.01% |
41,016
-2,872
| -7% | -$75.2K |
|
|
LABL
1300
DELISTED
Multi-Color Corp
LABL
| $1.07M | 0.01% |
21,522
+37
| +0.2% | +$1.85K |
|