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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.3B
| $3.94M | 0.05% |
28,400
-700
| -2% | -$97.1K |
|
|
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.93M | 0.05% |
43,700
-5,100
| -10% | -$459K |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | 0.05% |
764
-22
| -3% | -$113K |
|
404
RPM International
RPM
$16.1B
| $3.91M | 0.05% |
94,308
-9,800
| -9% | -$407K |
|
405
Kirby Corp
KEX
$4.9B
| $3.91M | 0.05% |
39,400
-5,100
| -11% | -$506K |
|
406
AGCO
AGCO
$8.1B
| $3.9M | 0.05% |
65,942
-4,400
| -6% | -$260K |
|
407
Idexx Laboratories
IDXX
$51.9B
| $3.9M | 0.05% |
73,366
-9,800
| -12% | -$521K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.05% |
31,500
-900
| -3% | -$111K |
|
409
Oil States International
OIS
$334M
| $3.9M | 0.05% |
67,025
-8,750
| -12% | -$508K |
|
410
Regions Financial
RF
$24B
| $3.9M | 0.05% |
393,899
-21,600
| -5% | -$214K |
|
411
Dollar Tree
DLTR
$20.1B
| $3.89M | 0.05% |
69,020
-6,200
| -8% | -$350K |
|
|
PETM
412
DELISTED
PETSMART INC
PETM
| $3.88M | 0.05% |
53,400
+22,700
| +74% | +$1.65M |
|
413
Essex Property Trust
ESS
$17.2B
| $3.87M | 0.05% |
27,000
-2,800
| -9% | -$402K |
|
414
EQT Corp
EQT
$32.4B
| $3.87M | 0.05% |
79,189
-2,021
| -2% | -$98.8K |
|
415
Lincoln National
LNC
$7.84B
| $3.87M | 0.05% |
74,986
-3,700
| -5% | -$191K |
|
416
Helmerich & Payne
HP
$2.02B
| $3.87M | 0.05% |
46,000
+14,700
| +47% | +$1.24M |
|
417
SM Energy
SM
$3.07B
| $3.86M | 0.05% |
46,500
-6,000
| -11% | -$499K |
|
|
WDR
418
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.05% |
59,274
-8,500
| -13% | -$553K |
|
419
Ingredion
INGR
$8.07B
| $3.82M | 0.05% |
55,800
-5,600
| -9% | -$383K |
|
420
DaVita
DVA
$9.62B
| $3.81M | 0.05% |
60,186
+8,300
| +16% | +$526K |
|
421
CF Industries
CF
$13.8B
| $3.81M | 0.05% |
81,715
-2,500
| -3% | -$117K |
|
422
Waste Connections
WCN
$45.5B
| $3.8M | 0.05% |
130,742
-14,550
| -10% | -$423K |
|
423
Molson Coors Class B
TAP
$9.62B
| $3.79M | 0.05% |
67,541
-1,900
| -3% | -$107K |
|
424
Rayonier
RYN
$4.02B
| $3.79M | 0.05% |
126,735
-12,665
| -9% | -$379K |
|
425
Skyworks Solutions
SWKS
$10.8B
| $3.78M | 0.05% |
132,500
-16,100
| -11% | -$460K |
|