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 | |
|---|---|---|---|---|---|---|
|
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.99M | 0.04% |
89,500
-6,100
| -6% | -$204K |
|
|
ALTR
527
DELISTED
ALTERA CORP
ALTR
| $2.99M | 0.04% |
91,811
-2,100
| -2% | -$68.3K |
|
|
DHC
528
Diversified Healthcare Trust
DHC
$1.05B
| $2.98M | 0.04% |
135,307
-13,420
| -9% | -$296K |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | 0.04% |
34,506
+2,400
| +7% | +$207K |
|
|
BRE
530
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.98M | 0.04% |
54,481
-5,900
| -10% | -$323K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $2.98M | 0.04% |
92,512
-6,100
| -6% | -$196K |
|
|
FEIC
532
DELISTED
FEI COMPANY
FEIC
| $2.97M | 0.04% |
33,197
-4,200
| -11% | -$375K |
|
533
Essential Utilities
WTRG
$10.6B
| $2.96M | 0.04% |
125,674
-12,801
| -9% | -$302K |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $2.96M | 0.04% |
75,743
-5,300
| -7% | -$207K |
|
535
Textron
TXT
$14.4B
| $2.96M | 0.04% |
80,402
-2,000
| -2% | -$73.5K |
|
536
Trinity Industries
TRN
$2.28B
| $2.95M | 0.04% |
150,568
-18,890
| -11% | -$371K |
|
537
PTC
PTC
$24.5B
| $2.93M | 0.04% |
82,859
-10,700
| -11% | -$379K |
|
538
Kilroy Realty
KRC
$4.98B
| $2.93M | 0.04% |
58,400
-5,200
| -8% | -$261K |
|
|
SVC
539
Service Properties Trust
SVC
$469M
| $2.92M | 0.04% |
108,733
-503
| -0.5% | -$13.5K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $2.92M | 0.04% |
31,447
-900
| -3% | -$83.5K |
|
541
Kennametal
KMT
$1.59B
| $2.92M | 0.04% |
55,995
-4,500
| -7% | -$234K |
|
542
Brunswick
BC
$4.23B
| $2.91M | 0.04% |
63,100
-17,987
| -22% | -$828K |
|
|
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.9M | 0.04% |
57,226
-3,700
| -6% | -$187K |
|
544
Old Republic International
ORI
$9.92B
| $2.9M | 0.04% |
167,800
-19,825
| -11% | -$342K |
|
545
Toro Company
TTC
$7.68B
| $2.9M | 0.04% |
91,120
-11,200
| -11% | -$356K |
|
|
URS
546
DELISTED
URS CORP
URS
| $2.89M | 0.04% |
54,518
-3,600
| -6% | -$191K |
|
|
TGI
547
DELISTED
Triumph Group
TGI
| $2.88M | 0.04% |
37,900
-3,000
| -7% | -$228K |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $2.88M | 0.04% |
45,100
-5,000
| -10% | -$320K |
|
549
FMC
FMC
$4.61B
| $2.88M | 0.04% |
43,929
-2,306
| -5% | -$151K |
|
550
A.O. Smith
AOS
$10.2B
| $2.86M | 0.04% |
106,200
-32,780
| -24% | -$884K |
|