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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.94B
| $2.4M | 0.03% |
54,592
-6,500
| -11% | -$286K |
|
652
Garmin
GRMN
$45.4B
| $2.39M | 0.03% |
51,800
-2,200
| -4% | -$102K |
|
653
ProAssurance
PRA
$1.22B
| $2.38M | 0.03% |
49,110
-6,300
| -11% | -$305K |
|
|
ATML
654
DELISTED
ATMEL CORP
ATML
| $2.38M | 0.03% |
303,707
-34,800
| -10% | -$272K |
|
655
Jacobs Solutions
J
$17.3B
| $2.37M | 0.03% |
45,529
-1,209
| -3% | -$63K |
|
656
Macerich
MAC
$4.53B
| $2.37M | 0.03% |
40,200
-1,100
| -3% | -$64.8K |
|
|
CYT
657
DELISTED
CYTEC INDS INC
CYT
| $2.36M | 0.03% |
50,658
-6,600
| -12% | -$307K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $2.35M | 0.03% |
99,972
-4,509
| -4% | -$106K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.35M | 0.03% |
50,602
+2,200
| +5% | +$102K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.03% |
34,499
-1,710
| -5% | -$116K |
|
661
Curtiss-Wright
CW
$18.7B
| $2.35M | 0.03% |
37,717
-4,400
| -10% | -$274K |
|
662
Crane NXT
CXT
$3.49B
| $2.33M | 0.03% |
99,769
-9,213
| -8% | -$215K |
|
663
Carpenter Technology
CRS
$12.3B
| $2.33M | 0.03% |
37,433
-4,200
| -10% | -$261K |
|
664
Masco
MAS
$15.3B
| $2.32M | 0.03% |
116,173
-3,186
| -3% | -$63.7K |
|
|
ESL
665
DELISTED
Esterline Technologies
ESL
| $2.32M | 0.03% |
22,800
-1,600
| -7% | -$163K |
|
666
Highwoods Properties
HIW
$3.44B
| $2.32M | 0.03% |
64,010
-6,500
| -9% | -$235K |
|
667
Kimco Realty
KIM
$15.1B
| $2.31M | 0.03% |
117,186
-3,300
| -3% | -$65.2K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | 0.03% |
65,100
-10,600
| -14% | -$377K |
|
|
ADT
669
DELISTED
ADT CORP
ADT
| $2.31M | 0.03% |
57,150
-1,600
| -3% | -$64.7K |
|
670
Commault Systems
CVLT
$7.84B
| $2.31M | 0.03% |
30,800
-4,000
| -11% | -$299K |
|
671
Tyler Technologies
TYL
$23.6B
| $2.31M | 0.03% |
22,583
-2,500
| -10% | -$255K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $2.29M | 0.03% |
237,466
-9,700
| -4% | -$93.6K |
|
|
CLC
673
DELISTED
Clarcor
CLC
| $2.29M | 0.03% |
35,600
-3,400
| -9% | -$219K |
|
|
LPS
674
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.27M | 0.03% |
60,838
-6,100
| -9% | -$228K |
|
675
World Kinect Corp
WKC
$1.41B
| $2.27M | 0.03% |
52,609
-3,900
| -7% | -$168K |
|