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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $2.62M | 0.03% |
74,621
-3,700
| -5% | -$130K |
|
|
XLS
602
DELISTED
EXELIS INC COM STK
XLS
| $2.61M | 0.03% |
146,727
-9,853
| -6% | -$175K |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $2.61M | 0.03% |
117,345
-10,800
| -8% | -$240K |
|
604
Commerce Bancshares
CBSH
$8B
| $2.61M | 0.03% |
99,241
-8,193
| -8% | -$215K |
|
|
DNY
605
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.6M | 0.03% |
128,400
-12,700
| -9% | -$257K |
|
|
VPHM
606
DELISTED
VIROPHARMA INC
VPHM
| $2.6M | 0.03% |
52,165
-6,500
| -11% | -$324K |
|
607
Expeditors International
EXPD
$16.5B
| $2.6M | 0.03% |
58,734
-1,900
| -3% | -$84K |
|
608
Tyson Foods
TSN
$19.7B
| $2.6M | 0.03% |
77,671
-6,000
| -7% | -$201K |
|
|
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.6M | 0.03% |
32,800
-4,700
| -13% | -$372K |
|
610
Mohawk Industries
MHK
$8.41B
| $2.59M | 0.03% |
17,400
-30,530
| -64% | -$4.54M |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.03% |
80,897
-4,100
| -5% | -$131K |
|
612
Centene
CNC
$15.4B
| $2.57M | 0.03% |
174,268
-21,200
| -11% | -$312K |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $2.57M | 0.03% |
145,200
-42,054
| -22% | -$743K |
|
614
Prospect Capital
PSEC
$1.29B
| $2.56M | 0.03% |
228,598
-5,632
| -2% | -$63.2K |
|
|
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
| $2.55M | 0.03% |
82,765
-3,400
| -4% | -$105K |
|
616
Prosperity Bancshares
PB
$6.4B
| $2.54M | 0.03% |
40,100
-3,500
| -8% | -$222K |
|
617
Jefferies Financial Group
JEF
$13.5B
| $2.54M | 0.03% |
100,104
-2,792
| -3% | -$70.8K |
|
618
Microchip Technology
MCHP
$34.9B
| $2.54M | 0.03% |
113,500
-2,400
| -2% | -$53.7K |
|
619
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.03% |
47,980
-2,300
| -5% | -$122K |
|
|
BID
620
DELISTED
Sotheby's
BID
| $2.54M | 0.03% |
47,661
-6,100
| -11% | -$324K |
|
621
Patterson-UTI
PTEN
$2.11B
| $2.53M | 0.03% |
100,100
-15,512
| -13% | -$393K |
|
|
BMR
622
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.53M | 0.03% |
139,800
-9,400
| -6% | -$170K |
|
623
Omega Healthcare
OHI
$12.6B
| $2.53M | 0.03% |
84,900
-7,900
| -9% | -$235K |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $2.53M | 0.03% |
40,928
-1,400
| -3% | -$86.5K |
|
625
Lam Research
LRCX
$136B
| $2.53M | 0.03% |
464,280
-15,000
| -3% | -$81.7K |
|