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 | |
|---|---|---|---|---|---|---|
1376
MYR Group
MYRG
$2.71B
| $885K | 0.01% |
25,554
+44
| +0.2% | +$1.52K |
|
|
SAFE
1377
Safehold
SAFE
$1.17B
| $885K | 0.01% |
21,601
+91
| +0.4% | +$3.73K |
|
1378
Gannett
GCI
$601M
| $882K | 0.01% |
84,012
+441
| +0.5% | +$4.63K |
|
1379
SpartanNash
SPTN
$904M
| $880K | 0.01% |
55,461
+114
| +0.2% | +$1.81K |
|
1380
KLX Energy Services
KLXE
$32.8M
| $867K | 0.01% |
6,899
+12
| +0.2% | +$1.51K |
|
|
CONN
1381
DELISTED
Conn's Inc.
CONN
| $862K | 0.01% |
+37,687
| New | +$862K |
|
1382
Mattel
MAT
$5.91B
| $862K | 0.01% |
66,322
-4,595
| -6% | -$59.7K |
|
|
AEGN
1383
DELISTED
Aegion Corp
AEGN
| $861K | 0.01% |
49,027
-736
| -1% | -$12.9K |
|
1384
Comtech Telecommunications
CMTL
$67.9M
| $856K | 0.01% |
36,878
+63
| +0.2% | +$1.46K |
|
1385
Papa John's
PZZA
$1.6B
| $856K | 0.01% |
16,161
+87
| +0.5% | +$4.61K |
|
1386
SunCoke Energy
SXC
$639M
| $848K | 0.01% |
99,895
+184
| +0.2% | +$1.56K |
|
1387
National Presto Industries
NPK
$778M
| $842K | 0.01% |
7,753
+14
| +0.2% | +$1.52K |
|
1388
Pathward Financial
CASH
$1.75B
| $838K | 0.01% |
42,567
+87
| +0.2% | +$1.71K |
|
1389
Koppers
KOP
$566M
| $824K | 0.01% |
31,700
+118
| +0.4% | +$3.07K |
|
1390
Par Pacific Holdings
PARR
$1.84B
| $823K | 0.01% |
46,203
+3,106
| +7% | +$55.3K |
|
1391
Buckle
BKE
$3.02B
| $821K | 0.01% |
43,858
+75
| +0.2% | +$1.4K |
|
|
EXTN
1392
DELISTED
Exterran Corporation
EXTN
| $817K | 0.01% |
48,506
+69
| +0.1% | +$1.16K |
|
1393
Quanex
NX
$701M
| $816K | 0.01% |
51,370
-2,784
| -5% | -$44.2K |
|
|
DISCA
1394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $815K | 0.01% |
30,151
-2,054
| -6% | -$55.5K |
|
1395
Brighthouse Financial
BHF
$2.79B
| $813K | 0.01% |
22,403
-1,965
| -8% | -$71.3K |
|
1396
Light & Wonder
LNW
$7.39B
| $812K | 0.01% |
39,744
+251
| +0.6% | +$5.13K |
|
1397
Team
TISI
$86.5M
| $812K | 0.01% |
4,639
+8
| +0.2% | +$1.4K |
|
|
ACOR
1398
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $811K | 0.01% |
508
+1
| +0.2% | +$1.6K |
|
1399
Adient
ADNT
$1.95B
| $809K | 0.01% |
62,460
+118
| +0.2% | +$1.53K |
|
1400
Matrix Service
MTRX
$393M
| $809K | 0.01% |
41,318
-373
| -0.9% | -$7.3K |
|