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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $3.31M | 0.04% |
32,300
-2,900
| -8% | -$297K |
|
477
Martin Marietta Materials
MLM
$37.2B
| $3.3M | 0.04% |
33,007
-3,200
| -9% | -$320K |
|
478
SPX Corp
SPXC
$9.29B
| $3.29M | 0.04% |
131,261
-8,340
| -6% | -$209K |
|
|
PNRA
479
DELISTED
Panera Bread Co
PNRA
| $3.29M | 0.04% |
18,605
-3,600
| -16% | -$636K |
|
480
Global Payments
GPN
$20.6B
| $3.29M | 0.04% |
101,152
-17,600
| -15% | -$572K |
|
481
SLM Corp
SLM
$6.01B
| $3.28M | 0.04% |
349,037
-9,513
| -3% | -$89.3K |
|
482
Broadridge
BR
$29.3B
| $3.26M | 0.04% |
82,570
-10,700
| -11% | -$423K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.04% |
144,435
-5,900
| -4% | -$133K |
|
484
Murphy Oil
MUR
$3.72B
| $3.26M | 0.04% |
50,222
-1,400
| -3% | -$90.8K |
|
485
Alcoa
AA
$8.01B
| $3.25M | 0.04% |
127,262
-3,995
| -3% | -$102K |
|
486
Acuity Brands
AYI
$10.1B
| $3.25M | 0.04% |
29,700
-3,900
| -12% | -$426K |
|
487
Autodesk
ADSK
$69B
| $3.25M | 0.04% |
64,480
-2,500
| -4% | -$126K |
|
488
Terex
TEX
$3.45B
| $3.25M | 0.04% |
77,300
-10,800
| -12% | -$453K |
|
489
Mid-America Apartment Communities
MAA
$16.6B
| $3.24M | 0.04% |
53,300
+15,009
| +39% | +$912K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.22M | 0.04% |
34,253
-1,300
| -4% | -$122K |
|
|
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.22M | 0.04% |
54,000
-5,800
| -10% | -$346K |
|
492
Align Technology
ALGN
$9.64B
| $3.22M | 0.04% |
56,300
-6,600
| -10% | -$377K |
|
493
Extra Space Storage
EXR
$30.8B
| $3.21M | 0.04% |
76,300
-7,700
| -9% | -$324K |
|
494
L3Harris
LHX
$51.6B
| $3.2M | 0.04% |
45,906
-3,700
| -7% | -$258K |
|
495
Timken Company
TKR
$5.32B
| $3.19M | 0.04% |
80,886
-7,404
| -8% | -$292K |
|
496
Marriott International Class A Common Stock
MAR
$71.2B
| $3.17M | 0.04% |
64,266
-2,500
| -4% | -$123K |
|
|
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.17M | 0.04% |
46,618
-1,600
| -3% | -$109K |
|
498
PVH
PVH
$3.93B
| $3.17M | 0.04% |
23,300
-700
| -3% | -$95.2K |
|
499
Oshkosh
OSK
$8.75B
| $3.17M | 0.04% |
62,900
-4,600
| -7% | -$232K |
|
500
AptarGroup
ATR
$8.98B
| $3.16M | 0.04% |
46,600
-4,900
| -10% | -$332K |
|