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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.4B
| $2.27M | 0.03% |
53,436
-6,600
| -11% | -$280K |
|
|
SGI
677
Somnigroup International Inc.
SGI
$17.9B
| $2.27M | 0.03% |
168,000
-21,600
| -11% | -$291K |
|
|
LL
678
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | 0.03% |
22,000
-2,600
| -11% | -$267K |
|
|
UNS
679
DELISTED
UNS ENERGY CORP COM
UNS
| $2.26M | 0.03% |
37,716
+600
| +2% | +$35.9K |
|
|
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
| $2.25M | 0.03% |
172,700
-45,800
| -21% | -$597K |
|
681
Stifel
SF
$11.6B
| $2.25M | 0.03% |
70,518
-9,000
| -11% | -$287K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | 0.03% |
31,800
-2,000
| -6% | -$141K |
|
|
ATW
683
DELISTED
Atwood Oceanics
ATW
| $2.24M | 0.03% |
41,934
-2,800
| -6% | -$149K |
|
684
Bio-Techne
TECH
$7.93B
| $2.23M | 0.03% |
94,428
-9,600
| -9% | -$227K |
|
685
Cabot Corp
CBT
$4.21B
| $2.23M | 0.03% |
43,338
-2,800
| -6% | -$144K |
|
686
Live Nation Entertainment
LYV
$39.6B
| $2.23M | 0.03% |
112,692
-13,400
| -11% | -$265K |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.23M | 0.03% |
47,200
-3,400
| -7% | -$160K |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $2.22M | 0.03% |
38,010
-2,500
| -6% | -$146K |
|
|
HME
689
DELISTED
HOME PROPERTIES, INC
HME
| $2.22M | 0.03% |
41,400
-3,100
| -7% | -$166K |
|
|
CAB
690
DELISTED
Cabela's Inc
CAB
| $2.21M | 0.03% |
33,200
-3,700
| -10% | -$247K |
|
|
BWLD
691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.21M | 0.03% |
15,003
-1,800
| -11% | -$265K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $2.21M | 0.03% |
68,944
-8,100
| -11% | -$259K |
|
693
Vulcan Materials
VMC
$38.9B
| $2.21M | 0.03% |
37,126
-1,300
| -3% | -$77.2K |
|
694
Genworth Financial
GNW
$3.51B
| $2.19M | 0.03% |
141,281
-3,800
| -3% | -$59K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.03% |
42,000
-3,600
| -8% | -$188K |
|
696
Hancock Whitney
HWC
$5.35B
| $2.19M | 0.03% |
59,800
-3,900
| -6% | -$143K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $2.19M | 0.03% |
79,882
-8,000
| -9% | -$219K |
|
|
BRS
698
DELISTED
Bristow Group, Inc.
BRS
| $2.18M | 0.03% |
29,103
-3,500
| -11% | -$263K |
|
699
Royal Gold
RGLD
$12.3B
| $2.18M | 0.03% |
47,400
-4,100
| -8% | -$189K |
|
700
First American
FAF
$6.74B
| $2.17M | 0.03% |
76,900
-7,800
| -9% | -$220K |
|