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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$38B
| $5.67M | 0.07% |
86,200
-4,700
| -5% | -$309K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.07% |
153,027
-5,300
| -3% | -$195K |
|
278
Macy's
M
$4.55B
| $5.63M | 0.07% |
105,350
-5,200
| -5% | -$278K |
|
279
RenaissanceRe
RNR
$11.2B
| $5.61M | 0.07% |
57,600
+29,400
| +104% | +$2.86M |
|
280
Realty Income
O
$53.8B
| $5.6M | 0.07% |
154,783
-133,438
| -46% | -$4.83M |
|
281
United Rentals
URI
$62.2B
| $5.55M | 0.07% |
71,201
-2,186
| -3% | -$170K |
|
282
Estee Lauder
EL
$31.7B
| $5.52M | 0.07% |
73,258
-1,900
| -3% | -$143K |
|
283
Parker-Hannifin
PH
$96.2B
| $5.48M | 0.07% |
42,624
-1,300
| -3% | -$167K |
|
284
Omnicom Group
OMC
$15.3B
| $5.47M | 0.07% |
73,557
-2,300
| -3% | -$171K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.46M | 0.07% |
127,015
-3,343
| -3% | -$144K |
|
286
Agilent Technologies
A
$36.2B
| $5.41M | 0.07% |
132,263
-3,635
| -3% | -$149K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.32B
| $5.41M | 0.07% |
106,935
-7,167
| -6% | -$362K |
|
|
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.4M | 0.07% |
102,800
-9,000
| -8% | -$473K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $5.38M | 0.07% |
66,719
-4,200
| -6% | -$339K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $5.37M | 0.07% |
79,558
-10,000
| -11% | -$674K |
|
291
Prologis
PLD
$105B
| $5.31M | 0.07% |
143,700
-2,800
| -2% | -$103K |
|
292
Fifth Third Bancorp
FITB
$29.9B
| $5.31M | 0.07% |
252,375
-8,300
| -3% | -$175K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $5.28M | 0.06% |
114,929
-3,500
| -3% | -$161K |
|
294
Fortune Brands Innovations
FBIN
$7.27B
| $5.27M | 0.06% |
134,901
-18,837
| -12% | -$736K |
|
295
Welltower
WELL
$113B
| $5.26M | 0.06% |
98,195
-2,000
| -2% | -$107K |
|
296
Weyerhaeuser
WY
$18.5B
| $5.26M | 0.06% |
166,606
-5,000
| -3% | -$158K |
|
297
Ventas
VTR
$30.9B
| $5.24M | 0.06% |
80,079
-2,014
| -2% | -$132K |
|
298
Wolfspeed
WOLF
$191M
| $5.23M | 0.06% |
83,645
-11,400
| -12% | -$713K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $5.17M | 0.06% |
83,433
-900
| -1% | -$55.7K |
|
300
Campbell Soup
CPB
$10B
| $5.09M | 0.06% |
117,653
-12,700
| -10% | -$550K |
|