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 | |
|---|---|---|---|---|---|---|
|
CIR
1326
DELISTED
CIRCOR International, Inc
CIR
| $999K | 0.01% |
30,632
+72
| +0.2% | +$2.35K |
|
1327
Assurant
AIZ
$10.7B
| $997K | 0.01% |
10,508
-202
| -2% | -$19.2K |
|
1328
Green Plains
GPRE
$657M
| $993K | 0.01% |
59,511
-439
| -0.7% | -$7.33K |
|
1329
Addus HomeCare
ADUS
$2.08B
| $989K | 0.01% |
15,558
+27
| +0.2% | +$1.72K |
|
1330
Griffon
GFF
$3.67B
| $987K | 0.01% |
53,383
+1,332
| +3% | +$24.6K |
|
1331
Fluor
FLR
$6.58B
| $986K | 0.01% |
26,801
-2,101
| -7% | -$77.3K |
|
|
RDC
1332
DELISTED
Rowan Companies Plc
RDC
| $986K | 0.01% |
91,405
+203
| +0.2% | +$2.19K |
|
|
CHCT
1333
Community Healthcare Trust
CHCT
$447M
| $985K | 0.01% |
27,433
+318
| +1% | +$11.4K |
|
1334
Synaptics
SYNA
$2.7B
| $982K | 0.01% |
24,703
-144
| -0.6% | -$5.72K |
|
|
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
| $981K | 0.01% |
58,987
-563
| -0.9% | -$9.36K |
|
1336
Photronics
PLAB
$1.34B
| $977K | 0.01% |
103,424
-1,893
| -2% | -$17.9K |
|
1337
Mercury Insurance
MCY
$4.32B
| $975K | 0.01% |
19,471
+8
| +0% | +$401 |
|
1338
John B. Sanfilippo & Son
JBSS
$736M
| $974K | 0.01% |
13,558
+86
| +0.6% | +$6.18K |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| $968K | 0.01% |
21,806
-1,572
| -7% | -$69.8K |
|
1340
Preferred Bank
PFBC
$1.17B
| $967K | 0.01% |
21,513
+37
| +0.2% | +$1.66K |
|
1341
Fossil Group
FOSL
$159M
| $966K | 0.01% |
70,405
+336
| +0.5% | +$4.61K |
|
|
MDR
1342
DELISTED
McDermott International
MDR
| $966K | 0.01% |
129,823
+211
| +0.2% | +$1.57K |
|
1343
DexCom
DXCM
$30.7B
| $963K | 0.01% |
32,336
+876
| +3% | +$26.1K |
|
1344
DXP Enterprises
DXPE
$1.88B
| $960K | 0.01% |
24,665
+43
| +0.2% | +$1.67K |
|
|
MAGN
1345
Magnera Corporation
MAGN
$417M
| $959K | 0.01% |
5,223
+37
| +0.7% | +$6.79K |
|
1346
StoneX
SNEX
$4.99B
| $958K | 0.01% |
55,627
+596
| +1% | +$10.3K |
|
1347
Dillards
DDS
$8.87B
| $956K | 0.01% |
13,268
+6
| +0% | +$432 |
|
|
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $953K | 0.01% |
55,612
-244
| -0.4% | -$4.18K |
|
|
UBA
1349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $952K | 0.01% |
46,146
+233
| +0.5% | +$4.81K |
|
1350
Jefferies Financial Group
JEF
$13.3B
| $949K | 0.01% |
56,414
-8,100
| -13% | -$136K |
|