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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.5B
| $3.16M | 0.04% |
161,600
-9,800
| -6% | -$191K |
|
502
Huntington Ingalls Industries
HII
$10.7B
| $3.15M | 0.04% |
35,000
-3,700
| -10% | -$333K |
|
503
Flowserve
FLS
$7.35B
| $3.14M | 0.04% |
39,892
-1,400
| -3% | -$110K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $3.14M | 0.04% |
60,500
-8,300
| -12% | -$431K |
|
|
KATE
505
DELISTED
Kate Spade & Company
KATE
| $3.13M | 0.04% |
97,710
-12,100
| -11% | -$388K |
|
|
INFA
506
DELISTED
INFORMATICA CORP
INFA
| $3.12M | 0.04% |
75,300
-8,700
| -10% | -$361K |
|
507
Best Buy
BBY
$16.1B
| $3.12M | 0.04% |
78,162
-42,500
| -35% | -$1.69M |
|
|
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.11M | 0.04% |
102,200
-13,200
| -11% | -$402K |
|
509
Nordson
NDSN
$12.6B
| $3.11M | 0.04% |
41,890
-5,900
| -12% | -$438K |
|
|
RAX
510
DELISTED
Rackspace Hosting Inc
RAX
| $3.11M | 0.04% |
79,500
-10,700
| -12% | -$419K |
|
|
INVX
511
Innovex International, Inc.
INVX
$1.15B
| $3.1M | 0.04% |
28,200
-3,600
| -11% | -$396K |
|
512
Sonoco
SON
$4.54B
| $3.09M | 0.04% |
74,163
-3,800
| -5% | -$159K |
|
|
SPN
513
DELISTED
Superior Energy Services, Inc.
SPN
| $3.09M | 0.04% |
116,100
-7,800
| -6% | -$208K |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $3.08M | 0.04% |
+153,700
| New | +$3.08M |
|
515
Factset
FDS
$13.7B
| $3.07M | 0.04% |
28,294
-3,400
| -11% | -$369K |
|
|
MCRS
516
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.05M | 0.04% |
53,200
-6,800
| -11% | -$390K |
|
517
Hain Celestial
HAIN
$176M
| $3.05M | 0.04% |
67,200
-18,102
| -21% | -$822K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.05M | 0.04% |
69,072
-4,000
| -5% | -$177K |
|
519
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.04% |
62,614
-2,350
| -4% | -$114K |
|
520
Regency Centers
REG
$13.1B
| $3.04M | 0.04% |
65,731
-6,700
| -9% | -$310K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $3.04M | 0.04% |
54,200
-1,400
| -3% | -$78.4K |
|
522
Ralph Lauren
RL
$18.9B
| $3.01M | 0.04% |
17,074
-800
| -4% | -$141K |
|
523
Atmos Energy
ATO
$26.3B
| $3.01M | 0.04% |
66,200
-4,200
| -6% | -$191K |
|
524
American Financial Group
AFG
$11.4B
| $3M | 0.04% |
52,046
-3,200
| -6% | -$185K |
|
525
CarMax
KMX
$8.88B
| $3M | 0.04% |
63,900
-2,000
| -3% | -$94K |
|