ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 2 |
Target
TGT
|
+$5.09M |
| 3 |
Transocean
RIG
|
+$4.79M |
| 4 |
Capri Holdings
CPRI
|
+$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
3M
MMM
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Bread Financial
BFH
|
+$6.5M |
| 5 |
Exxon Mobil
XOM
|
+$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.8B
| $6.22M | 0.08% |
135,772
-4,497
| -3% | -$206K |
|
252
Trimble
TRMB
$19.1B
| $6.2M | 0.08% |
178,814
-24,400
| -12% | -$847K |
|
253
Clorox
CLX
$15.4B
| $6.2M | 0.08% |
66,839
-4,400
| -6% | -$408K |
|
254
Regeneron Pharmaceuticals
REGN
$59B
| $6.19M | 0.08% |
22,500
-400
| -2% | -$110K |
|
255
Conagra Brands
CAG
$9.3B
| $6.17M | 0.08% |
235,444
-5,526
| -2% | -$145K |
|
256
3D Systems Corporation
DDD
$269M
| $6.17M | 0.08% |
66,400
-8,400
| -11% | -$781K |
|
257
Equity Residential
EQR
$25.4B
| $6.16M | 0.08% |
118,736
-3,500
| -3% | -$182K |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.08% |
106,370
-3,100
| -3% | -$179K |
|
259
FirstEnergy
FE
$25B
| $6.12M | 0.08% |
185,535
-1,100
| -0.6% | -$36.3K |
|
260
Newmont
NEM
$83.4B
| $6.12M | 0.08% |
265,660
-75,581
| -22% | -$1.74M |
|
261
Ross Stores
ROST
$48.7B
| $6.09M | 0.07% |
162,600
-2,800
| -2% | -$105K |
|
262
Applied Materials
AMAT
$130B
| $6.09M | 0.07% |
344,282
-9,100
| -3% | -$161K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.06M | 0.07% |
77,443
-3,400
| -4% | -$266K |
|
264
Northern Trust
NTRS
$24.6B
| $6.02M | 0.07% |
97,194
-3,800
| -4% | -$235K |
|
265
PACCAR
PCAR
$51.2B
| $5.99M | 0.07% |
151,830
-4,200
| -3% | -$166K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.07% |
74,564
+10,200
| +16% | +$819K |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $5.95M | 0.07% |
94,460
-13,258
| -12% | -$835K |
|
268
Principal Financial Group
PFG
$17.8B
| $5.93M | 0.07% |
120,358
-5,200
| -4% | -$256K |
|
269
Oceaneering
OII
$2.39B
| $5.92M | 0.07% |
75,086
-9,900
| -12% | -$781K |
|
270
Kroger
KR
$44.7B
| $5.88M | 0.07% |
297,620
-7,400
| -2% | -$146K |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.83M | 0.07% |
126,227
-6,458
| -5% | -$298K |
|
272
Eversource Energy
ES
$23.7B
| $5.8M | 0.07% |
136,826
-4,100
| -3% | -$174K |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $5.8M | 0.07% |
25,350
-675
| -3% | -$154K |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.72M | 0.07% |
44,800
-5,200
| -10% | -$663K |
|
275
Advance Auto Parts
AAP
$3.57B
| $5.7M | 0.07% |
51,514
-13,800
| -21% | -$1.53M |
|