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 | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.67B
| $1.07M | 0.01% |
31,381
-300
| -0.9% | -$10.2K |
|
1302
Affiliated Managers Group
AMG
$6.59B
| $1.07M | 0.01% |
9,994
-829
| -8% | -$88.8K |
|
1303
Marten Transport
MRTN
$947M
| $1.06M | 0.01% |
89,489
+165
| +0.2% | +$1.96K |
|
1304
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
25,168
-1,628
| -6% | -$68.8K |
|
|
ECHO
1305
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | 0.01% |
42,913
-1,049
| -2% | -$26K |
|
1306
Kelly Services Class A
KELYA
$465M
| $1.06M | 0.01% |
48,110
+89
| +0.2% | +$1.96K |
|
1307
OraSure Technologies
OSUR
$239M
| $1.06M | 0.01% |
95,124
+801
| +0.8% | +$8.93K |
|
1308
RE/MAX Holdings
RMAX
$188M
| $1.06M | 0.01% |
27,388
+59
| +0.2% | +$2.28K |
|
1309
Virtus Investment Partners
VRTS
$1.31B
| $1.06M | 0.01% |
10,815
-191
| -2% | -$18.6K |
|
1310
Worthington Enterprises
WOR
$3.21B
| $1.05M | 0.01% |
45,727
-1,111
| -2% | -$25.6K |
|
1311
United Natural Foods
UNFI
$1.72B
| $1.05M | 0.01% |
79,157
+904
| +1% | +$11.9K |
|
|
DO
1312
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | 0.01% |
99,646
+53,284
| +115% | +$559K |
|
1313
Dycom Industries
DY
$7.5B
| $1.04M | 0.01% |
22,576
+113
| +0.5% | +$5.19K |
|
1314
IPG Photonics
IPGP
$3.46B
| $1.03M | 0.01% |
6,814
-538
| -7% | -$81.6K |
|
1315
Phibro Animal Health
PAHC
$1.67B
| $1.03M | 0.01% |
31,291
+168
| +0.5% | +$5.55K |
|
1316
Rayonier Advanced Materials
RYAM
$403M
| $1.03M | 0.01% |
76,016
-2,617
| -3% | -$35.5K |
|
1317
Quanta Services
PWR
$58.1B
| $1.02M | 0.01% |
27,143
-2,861
| -10% | -$108K |
|
1318
Cars.com
CARS
$816M
| $1.02M | 0.01% |
44,522
-755
| -2% | -$17.2K |
|
1319
Hanmi Financial
HAFC
$756M
| $1.02M | 0.01% |
47,703
-1,238
| -3% | -$26.3K |
|
1320
TripAdvisor
TRIP
$2.05B
| $1.02M | 0.01% |
19,735
-1,302
| -6% | -$67K |
|
1321
Northfield Bancorp
NFBK
$487M
| $1.01M | 0.01% |
72,944
+463
| +0.6% | +$6.44K |
|
1322
Signet Jewelers
SIG
$3.75B
| $1.01M | 0.01% |
37,276
+17
| +0% | +$462 |
|
1323
Axcelis
ACLS
$2.62B
| $1.01M | 0.01% |
50,227
+313
| +0.6% | +$6.3K |
|
1324
Adtran
ADTN
$824M
| $1.01M | 0.01% |
73,703
+323
| +0.4% | +$4.43K |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | 0.01% |
24,396
-211
| -0.9% | -$8.74K |
|