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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.7B
| $4.51M | 0.06% |
17,650
-500
| -3% | -$128K |
|
352
Tapestry
TPR
$21.8B
| $4.5M | 0.06% |
80,176
-3,700
| -4% | -$208K |
|
|
FL
353
DELISTED
Foot Locker
FL
| $4.48M | 0.06% |
108,100
-9,500
| -8% | -$394K |
|
354
Signet Jewelers
SIG
$3.79B
| $4.48M | 0.06% |
56,900
-6,200
| -10% | -$488K |
|
355
NiSource
NI
$18.9B
| $4.47M | 0.05% |
345,751
-9,925
| -3% | -$128K |
|
|
OCR
356
DELISTED
OMNICARE INC
OCR
| $4.44M | 0.05% |
73,480
-6,900
| -9% | -$416K |
|
357
Pentair
PNR
$18.1B
| $4.43M | 0.05% |
84,860
-2,233
| -3% | -$116K |
|
358
Avnet
AVT
$4.45B
| $4.42M | 0.05% |
100,150
-6,400
| -6% | -$282K |
|
359
Vornado Realty Trust
VNO
$7.81B
| $4.41M | 0.05% |
67,954
-1,914
| -3% | -$124K |
|
360
Boston Properties
BXP
$12B
| $4.39M | 0.05% |
43,719
-1,000
| -2% | -$100K |
|
361
Harley-Davidson
HOG
$3.77B
| $4.38M | 0.05% |
63,221
-2,500
| -4% | -$173K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.37M | 0.05% |
93,116
-7,100
| -7% | -$333K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.35M | 0.05% |
54,789
-2,800
| -5% | -$222K |
|
364
Hologic
HOLX
$14.8B
| $4.32M | 0.05% |
193,257
-18,900
| -9% | -$422K |
|
365
Bath & Body Works
BBWI
$5.87B
| $4.31M | 0.05% |
86,262
-2,227
| -3% | -$111K |
|
366
Dick's Sporting Goods
DKS
$17.9B
| $4.31M | 0.05% |
74,200
-6,239
| -8% | -$362K |
|
367
NVR
NVR
$23.6B
| $4.31M | 0.05% |
4,200
+800
| +24% | +$821K |
|
368
Packaging Corp of America
PKG
$19.4B
| $4.31M | 0.05% |
68,100
-9,700
| -12% | -$614K |
|
369
Progressive
PGR
$143B
| $4.3M | 0.05% |
157,778
-4,800
| -3% | -$131K |
|
370
Cooper Companies
COO
$13.7B
| $4.28M | 0.05% |
138,400
-16,800
| -11% | -$520K |
|
371
Quest Diagnostics
DGX
$20.4B
| $4.28M | 0.05% |
79,921
+31,200
| +64% | +$1.67M |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $4.27M | 0.05% |
56,300
-3,500
| -6% | -$265K |
|
373
National Fuel Gas
NFG
$7.71B
| $4.26M | 0.05% |
59,636
-5,300
| -8% | -$378K |
|
374
Moody's
MCO
$91B
| $4.25M | 0.05% |
54,141
-3,400
| -6% | -$267K |
|
375
Keurig Dr Pepper
KDP
$37.5B
| $4.24M | 0.05% |
87,061
-4,300
| -5% | -$209K |
|