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 | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
QUESTAR CORP
STR
| $2.86M | 0.04% |
124,600
-11,400
| -8% | -$262K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $2.85M | 0.04% |
38,594
-1,700
| -4% | -$126K |
|
553
Valmont Industries
VMI
$7.45B
| $2.85M | 0.04% |
19,100
-2,100
| -10% | -$313K |
|
554
Cadence Design Systems
CDNS
$92.2B
| $2.84M | 0.04% |
202,800
-22,000
| -10% | -$308K |
|
555
CenterPoint Energy
CNP
$24.7B
| $2.84M | 0.03% |
122,529
-67,618
| -36% | -$1.57M |
|
556
Copart
CPRT
$46.9B
| $2.84M | 0.03% |
619,968
-87,200
| -12% | -$399K |
|
|
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.03% |
123,100
-12,500
| -9% | -$287K |
|
558
ITT
ITT
$13.6B
| $2.81M | 0.03% |
64,750
-6,000
| -8% | -$260K |
|
|
MWV
559
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.03% |
76,110
-4,100
| -5% | -$151K |
|
560
AMC Networks
AMCX
$328M
| $2.8M | 0.03% |
41,100
-5,800
| -12% | -$395K |
|
561
Cullen/Frost Bankers
CFR
$8.11B
| $2.8M | 0.03% |
37,553
-3,100
| -8% | -$231K |
|
|
FNGN
562
DELISTED
Financial Engines, Inc.
FNGN
| $2.79M | 0.03% |
40,100
-4,300
| -10% | -$299K |
|
|
SCG
563
DELISTED
Scana
SCG
| $2.79M | 0.03% |
59,345
-2,000
| -3% | -$93.9K |
|
564
MSC Industrial Direct
MSM
$5.1B
| $2.77M | 0.03% |
34,296
-3,900
| -10% | -$315K |
|
|
OA
565
DELISTED
Orbital ATK, Inc.
OA
| $2.76M | 0.03% |
22,700
-2,200
| -9% | -$268K |
|
566
Teleflex
TFX
$5.76B
| $2.76M | 0.03% |
29,412
-2,500
| -8% | -$235K |
|
567
Hasbro
HAS
$10.9B
| $2.76M | 0.03% |
50,146
-1,600
| -3% | -$88K |
|
568
Travel + Leisure Co
TNL
$4B
| $2.74M | 0.03% |
82,491
-5,981
| -7% | -$199K |
|
569
Teledyne Technologies
TDY
$25.6B
| $2.74M | 0.03% |
29,863
-3,700
| -11% | -$340K |
|
|
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.74M | 0.03% |
257,598
-17,300
| -6% | -$184K |
|
571
Lennox International
LII
$19.6B
| $2.73M | 0.03% |
32,100
-4,300
| -12% | -$366K |
|
572
AES
AES
$9.06B
| $2.73M | 0.03% |
187,878
+7,100
| +4% | +$103K |
|
573
West Pharmaceutical
WST
$18.4B
| $2.73M | 0.03% |
55,564
-6,900
| -11% | -$338K |
|
574
Service Corp International
SCI
$11B
| $2.72M | 0.03% |
150,000
-17,800
| -11% | -$323K |
|
575
Wolverine World Wide
WWW
$2.51B
| $2.72M | 0.03% |
80,094
-9,700
| -11% | -$329K |
|