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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.49B
| $5.09M | 0.06% |
107,214
-8,176
| -7% | -$388K |
|
|
JAH
302
DELISTED
JARDEN CORPORATION
JAH
| $5.09M | 0.06% |
124,350
-16,050
| -11% | -$656K |
|
303
Hormel Foods
HRL
$14B
| $5.07M | 0.06% |
224,576
-13,200
| -6% | -$298K |
|
304
DTE Energy
DTE
$28B
| $5.06M | 0.06% |
89,625
-1,880
| -2% | -$106K |
|
305
Western Digital
WDC
$32.8B
| $5.05M | 0.06% |
79,645
-3,307
| -4% | -$210K |
|
306
Universal Health Services
UHS
$11.8B
| $5.05M | 0.06% |
62,100
-7,300
| -11% | -$593K |
|
307
J.M. Smucker
SJM
$11.8B
| $5.02M | 0.06% |
48,474
+1,300
| +3% | +$135K |
|
308
Alliant Energy
LNT
$16.5B
| $5.02M | 0.06% |
194,574
-11,600
| -6% | -$299K |
|
309
MDU Resources
MDU
$3.28B
| $5.01M | 0.06% |
430,996
-26,562
| -6% | -$309K |
|
310
Mettler-Toledo International
MTD
$27.1B
| $4.99M | 0.06% |
20,567
-3,100
| -13% | -$752K |
|
311
Wabtec
WAB
$32.6B
| $4.97M | 0.06% |
66,870
-9,300
| -12% | -$691K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $4.96M | 0.06% |
66,800
-1,600
| -2% | -$119K |
|
313
Kohl's
KSS
$1.86B
| $4.96M | 0.06% |
87,412
-5,300
| -6% | -$301K |
|
|
FDO
314
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.95M | 0.06% |
76,202
+20,600
| +37% | +$1.34M |
|
315
ManpowerGroup
MAN
$1.78B
| $4.94M | 0.06% |
57,528
-3,300
| -5% | -$283K |
|
316
Entergy
ETR
$38.8B
| $4.91M | 0.06% |
155,148
-4,400
| -3% | -$139K |
|
317
OGE Energy
OGE
$8.82B
| $4.9M | 0.06% |
144,416
-9,600
| -6% | -$325K |
|
318
Under Armour
UAA
$2.16B
| $4.87M | 0.06% |
224,526
-31,422
| -12% | -$681K |
|
319
Nucor
NUE
$32.4B
| $4.86M | 0.06% |
90,972
-51,861
| -36% | -$2.77M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.84M | 0.06% |
57,800
-1,700
| -3% | -$142K |
|
321
Hanesbrands
HBI
$2.28B
| $4.83M | 0.06% |
275,200
-38,400
| -12% | -$675K |
|
322
Labcorp
LH
$23B
| $4.83M | 0.06% |
61,584
-4,190
| -6% | -$329K |
|
323
Aptiv
APTV
$17.9B
| $4.82M | 0.06% |
80,100
-2,800
| -3% | -$168K |
|
324
Edgewell Personal Care
EPC
$1.05B
| $4.8M | 0.06% |
59,761
-5,531
| -8% | -$444K |
|
|
325
Transocean
RIG
$2.96B
| $4.79M | 0.06% |
+96,900
| New | +$4.79M |
|