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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.8B
| $4.22M | 0.05% |
87,438
-3,000
| -3% | -$145K |
|
377
Host Hotels & Resorts
HST
$12.1B
| $4.2M | 0.05% |
216,280
-5,800
| -3% | -$113K |
|
378
Intuitive Surgical
ISRG
$161B
| $4.18M | 0.05% |
98,037
-8,100
| -8% | -$346K |
|
379
UDR
UDR
$12.7B
| $4.18M | 0.05% |
178,845
-17,500
| -9% | -$409K |
|
380
Western Union
WU
$2.75B
| $4.17M | 0.05% |
241,698
-10,000
| -4% | -$172K |
|
|
381
Capri Holdings
CPRI
$2.54B
| $4.17M | 0.05% |
+51,300
| New | +$4.17M |
|
|
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.16M | 0.05% |
38,195
-4,200
| -10% | -$457K |
|
383
IDEX
IEX
$12.1B
| $4.16M | 0.05% |
56,316
-7,924
| -12% | -$585K |
|
|
LIFE
384
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.16M | 0.05% |
54,853
+3,500
| +7% | +$265K |
|
385
Donaldson
DCI
$9.36B
| $4.14M | 0.05% |
95,228
-11,000
| -10% | -$478K |
|
386
AvalonBay Communities
AVB
$27.5B
| $4.11M | 0.05% |
34,758
-1,400
| -4% | -$166K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | 0.05% |
38,352
-2,000
| -5% | -$214K |
|
388
Toll Brothers
TOL
$13.7B
| $4.08M | 0.05% |
110,300
-10,100
| -8% | -$374K |
|
|
VAL
389
DELISTED
Valspar
VAL
| $4.07M | 0.05% |
57,100
-6,800
| -11% | -$485K |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.05M | 0.05% |
68,001
-4,700
| -6% | -$280K |
|
391
Lincoln Electric
LECO
$13.3B
| $4.04M | 0.05% |
56,592
-8,500
| -13% | -$606K |
|
392
Amphenol
APH
$147B
| $4.04M | 0.05% |
362,096
-12,800
| -3% | -$143K |
|
393
Xerox
XRX
$461M
| $4.03M | 0.05% |
125,587
-3,567
| -3% | -$114K |
|
394
NCR Voyix
VYX
$1.74B
| $4.02M | 0.05% |
192,391
-20,375
| -10% | -$426K |
|
395
NetApp
NTAP
$24.6B
| $4.01M | 0.05% |
97,437
-2,500
| -3% | -$103K |
|
396
Arrow Electronics
ARW
$6.52B
| $3.98M | 0.05% |
73,347
-4,400
| -6% | -$239K |
|
397
Reinsurance Group of America
RGA
$12.6B
| $3.97M | 0.05% |
51,331
-3,800
| -7% | -$294K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $3.97M | 0.05% |
119,359
-33,700
| -22% | -$1.12M |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.05% |
100,315
-3,000
| -3% | -$118K |
|
400
Range Resources
RRC
$8.25B
| $3.94M | 0.05% |
46,771
-1,200
| -3% | -$101K |
|