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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $3.52M | 0.04% |
32,800
-4,700
| -13% | -$505K |
|
452
Whirlpool
WHR
$5.24B
| $3.52M | 0.04% |
22,429
-1,100
| -5% | -$173K |
|
453
Jack Henry & Associates
JKHY
$11.6B
| $3.52M | 0.04% |
59,394
-7,600
| -11% | -$450K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.04% |
232,842
-21,800
| -9% | -$328K |
|
455
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | 0.04% |
144,734
-4,375
| -3% | -$106K |
|
456
SEI Investments
SEIC
$10.7B
| $3.46M | 0.04% |
99,493
-14,300
| -13% | -$497K |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $3.45M | 0.04% |
118,442
-4,468
| -4% | -$130K |
|
458
UGI
UGI
$7.38B
| $3.44M | 0.04% |
124,557
-8,400
| -6% | -$232K |
|
459
KeyCorp
KEY
$21.1B
| $3.44M | 0.04% |
256,400
-15,800
| -6% | -$212K |
|
460
KBR
KBR
$6.42B
| $3.44M | 0.04% |
107,795
-7,100
| -6% | -$226K |
|
|
CVD
461
DELISTED
COVANCE INC.
CVD
| $3.43M | 0.04% |
38,987
-5,000
| -11% | -$440K |
|
|
SLH
462
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.43M | 0.04% |
48,500
-5,600
| -10% | -$396K |
|
463
H&R Block
HRB
$6.73B
| $3.41M | 0.04% |
117,376
-4,600
| -4% | -$134K |
|
464
Cincinnati Financial
CINF
$23.8B
| $3.38M | 0.04% |
64,630
-2,700
| -4% | -$141K |
|
|
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.38M | 0.04% |
35,200
+1,700
| +5% | +$163K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.04% |
66,875
-2,261
| -3% | -$114K |
|
|
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.36M | 0.04% |
72,900
-4,800
| -6% | -$221K |
|
|
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.36M | 0.04% |
32,600
-4,700
| -13% | -$485K |
|
469
Constellation Brands
STZ
$25.2B
| $3.36M | 0.04% |
47,671
-1,100
| -2% | -$77.4K |
|
|
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.04% |
35,408
-5,500
| -13% | -$520K |
|
471
East-West Bancorp
EWBC
$14.9B
| $3.34M | 0.04% |
95,600
-11,300
| -11% | -$395K |
|
472
Graco
GGG
$14.1B
| $3.32M | 0.04% |
127,641
-18,000
| -12% | -$469K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $3.32M | 0.04% |
31,643
-4,400
| -12% | -$461K |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $3.31M | 0.04% |
52,100
-3,400
| -6% | -$216K |
|
475
Gentex
GNTX
$6.15B
| $3.31M | 0.04% |
200,800
-27,600
| -12% | -$455K |
|