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% |
