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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.44B
| $3.78M | 0.05% |
70,800
-8,600
| -11% | -$459K |
|
427
Southwest Airlines
LUV
$16.3B
| $3.75M | 0.05% |
199,236
-8,200
| -4% | -$154K |
|
428
Fluor
FLR
$6.69B
| $3.75M | 0.05% |
46,660
-1,200
| -3% | -$96.3K |
|
429
Fastenal
FAST
$55.1B
| $3.71M | 0.05% |
312,376
-8,400
| -3% | -$99.8K |
|
430
Ametek
AME
$43.3B
| $3.69M | 0.05% |
70,000
-1,700
| -2% | -$89.5K |
|
|
GPOR
431
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.05% |
58,300
-11,100
| -16% | -$701K |
|
432
Oneok
OKE
$46.2B
| $3.67M | 0.05% |
67,390
-2,513
| -4% | -$137K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.05% |
85,730
-10,300
| -11% | -$441K |
|
434
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.05% |
125,800
-15,000
| -11% | -$437K |
|
435
Albemarle
ALB
$8.63B
| $3.66M | 0.05% |
57,816
-6,200
| -10% | -$393K |
|
436
BorgWarner
BWA
$9.34B
| $3.66M | 0.05% |
74,294
-2,727
| -4% | -$134K |
|
|
437
Bread Financial
BFH
$2.99B
| $3.65M | 0.04% |
17,417
-30,994
| -64% | -$6.5M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.04% |
79,300
+8,000
| +11% | +$367K |
|
|
EGN
439
DELISTED
Energen
EGN
| $3.64M | 0.04% |
51,413
-4,700
| -8% | -$332K |
|
440
United Therapeutics
UTHR
$17.9B
| $3.62M | 0.04% |
32,038
-4,400
| -12% | -$497K |
|
441
Carlisle Companies
CSL
$16.2B
| $3.59M | 0.04% |
45,243
-4,900
| -10% | -$389K |
|
442
MSCI
MSCI
$43.6B
| $3.59M | 0.04% |
82,100
-13,000
| -14% | -$568K |
|
443
SBA Communications
SBAC
$20.8B
| $3.56M | 0.04% |
39,600
-1,200
| -3% | -$108K |
|
444
Eastman Chemical
EMN
$7.47B
| $3.56M | 0.04% |
44,056
-1,400
| -3% | -$113K |
|
445
News Corp Class A
NWSA
$16.2B
| $3.54M | 0.04% |
196,587
+49,500
| +34% | +$892K |
|
446
Alaska Air
ALK
$7.22B
| $3.54M | 0.04% |
96,400
-14,200
| -13% | -$521K |
|
|
CBST
447
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 0.04% |
51,300
-1,500
| -3% | -$103K |
|
448
Camden Property Trust
CPT
$11.6B
| $3.53M | 0.04% |
62,086
-12,000
| -16% | -$682K |
|
449
TechnipFMC
FTI
$16.8B
| $3.53M | 0.04% |
90,854
-2,688
| -3% | -$104K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.04% |
104,197
-6,700
| -6% | -$227K |
|