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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| $2.53M | 0.03% |
43,320
-3,800
| -8% | -$222K |
|
627
Cognex
CGNX
$7.45B
| $2.52M | 0.03% |
131,988
-14,600
| -10% | -$279K |
|
628
Ameren
AEE
$26.8B
| $2.51M | 0.03% |
69,347
-2,100
| -3% | -$75.9K |
|
629
CNX Resources
CNX
$4.14B
| $2.49M | 0.03% |
78,593
-3,240
| -4% | -$103K |
|
630
Comerica
CMA
$8.9B
| $2.49M | 0.03% |
52,299
-2,800
| -5% | -$133K |
|
631
VeriSign
VRSN
$26.5B
| $2.48M | 0.03% |
41,544
-3,200
| -7% | -$191K |
|
|
HMA
632
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.47M | 0.03% |
188,800
-13,300
| -7% | -$174K |
|
633
Leidos
LDOS
$23.1B
| $2.47M | 0.03% |
53,050
-3,500
| -6% | -$163K |
|
634
Cinemark Holdings
CNK
$3.12B
| $2.46M | 0.03% |
73,900
-8,300
| -10% | -$277K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.03% |
76,300
-5,900
| -7% | -$190K |
|
636
Teradyne
TER
$18.7B
| $2.46M | 0.03% |
139,400
+83,189
| +148% | +$1.47M |
|
637
Moog
MOG.A
$6.24B
| $2.45M | 0.03% |
36,111
-4,500
| -11% | -$306K |
|
|
TIBX
638
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.44M | 0.03% |
108,700
-12,200
| -10% | -$274K |
|
639
Belden
BDC
$5.15B
| $2.43M | 0.03% |
34,535
-4,500
| -12% | -$317K |
|
640
Waters Corp
WAT
$17.4B
| $2.43M | 0.03% |
24,297
-800
| -3% | -$80K |
|
641
Synovus
SNV
$7.13B
| $2.43M | 0.03% |
96,357
-14,286
| -13% | -$360K |
|
|
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.42M | 0.03% |
44,500
-4,900
| -10% | -$267K |
|
643
Regal Rexnord
RRX
$9.39B
| $2.42M | 0.03% |
32,800
-2,500
| -7% | -$184K |
|
644
Akamai
AKAM
$11B
| $2.42M | 0.03% |
51,218
-1,500
| -3% | -$70.8K |
|
645
Clean Harbors
CLH
$12.6B
| $2.41M | 0.03% |
40,200
-3,400
| -8% | -$204K |
|
|
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 0.03% |
39,800
-5,000
| -11% | -$303K |
|
647
Tanger
SKT
$3.86B
| $2.41M | 0.03% |
75,246
-9,300
| -11% | -$298K |
|
648
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 0.03% |
46,093
-5,500
| -11% | -$287K |
|
|
CFN
649
DELISTED
CAREFUSION CORPORATION
CFN
| $2.41M | 0.03% |
60,467
-2,500
| -4% | -$99.5K |
|
650
Equifax
EFX
$30.3B
| $2.4M | 0.03% |
34,781
-900
| -3% | -$62.2K |
|