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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $2.72M | 0.03% |
82,940
-2,174
| -3% | -$71.2K |
|
577
United Natural Foods
UNFI
$1.72B
| $2.71M | 0.03% |
36,000
-2,600
| -7% | -$196K |
|
578
Carter's
CRI
$1.04B
| $2.71M | 0.03% |
37,800
-9,100
| -19% | -$653K |
|
579
Community Health Systems
CYH
$409M
| $2.71M | 0.03% |
83,611
-5,445
| -6% | -$177K |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.03% |
111,721
-7,700
| -6% | -$187K |
|
581
NewMarket
NEU
$7.86B
| $2.71M | 0.03% |
8,100
-1,000
| -11% | -$334K |
|
582
Avient
AVNT
$3.34B
| $2.7M | 0.03% |
76,510
-10,300
| -12% | -$364K |
|
583
CoreCivic
CXW
$2.18B
| $2.7M | 0.03% |
84,300
-7,292
| -8% | -$234K |
|
|
PLL
584
DELISTED
PALL CORP
PLL
| $2.7M | 0.03% |
31,681
-1,200
| -4% | -$102K |
|
585
Domino's
DPZ
$15.3B
| $2.7M | 0.03% |
38,700
-5,100
| -12% | -$355K |
|
586
NNN REIT
NNN
$8.06B
| $2.69M | 0.03% |
88,700
-6,300
| -7% | -$191K |
|
587
Eagle Materials
EXP
$7.49B
| $2.68M | 0.03% |
34,600
-4,700
| -12% | -$364K |
|
|
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.03% |
109,562
+6,900
| +7% | +$168K |
|
589
WEX
WEX
$5.81B
| $2.66M | 0.03% |
26,900
-3,900
| -13% | -$386K |
|
|
AOL
590
DELISTED
AOL INC COMMON STOCK
AOL
| $2.66M | 0.03% |
57,111
-3,000
| -5% | -$140K |
|
591
Brown & Brown
BRO
$30.5B
| $2.66M | 0.03% |
169,490
-17,000
| -9% | -$267K |
|
592
Newell Brands
NWL
$2.54B
| $2.66M | 0.03% |
82,076
-4,500
| -5% | -$146K |
|
593
NRG Energy
NRG
$31.2B
| $2.66M | 0.03% |
92,500
-4,400
| -5% | -$126K |
|
594
NVIDIA
NVDA
$4.32T
| $2.65M | 0.03% |
6,616,640
-256,000
| -4% | -$102K |
|
595
Flowers Foods
FLO
$3.02B
| $2.65M | 0.03% |
123,298
-13,800
| -10% | -$296K |
|
596
EnerSys
ENS
$3.92B
| $2.64M | 0.03% |
37,700
-4,900
| -12% | -$343K |
|
|
IM
597
DELISTED
Ingram Micro
IM
| $2.63M | 0.03% |
112,137
-6,500
| -5% | -$152K |
|
598
Monster Beverage
MNST
$61.3B
| $2.63M | 0.03% |
232,800
-6,000
| -3% | -$67.8K |
|
599
Darling Ingredients
DAR
$4.95B
| $2.63M | 0.03% |
125,862
+20,100
| +19% | +$420K |
|
600
TripAdvisor
TRIP
$2.06B
| $2.62M | 0.03% |
31,659
-1,200
| -4% | -$99.4K |
|