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 | |
|---|---|---|---|---|---|---|
|
NSR
701
DELISTED
Neustar Inc
NSR
| $2.17M | 0.03% |
43,494
-7,500
| -15% | -$374K |
|
702
Brinker International
EAT
$6.88B
| $2.15M | 0.03% |
46,500
-5,674
| -11% | -$263K |
|
703
Casey's General Stores
CASY
$20B
| $2.15M | 0.03% |
30,599
-3,800
| -11% | -$267K |
|
704
Tidewater
TDW
$2.97B
| $2.14M | 0.03% |
1,119
-71
| -6% | -$136K |
|
|
AVP
705
DELISTED
Avon Products, Inc.
AVP
| $2.14M | 0.03% |
124,024
-3,400
| -3% | -$58.5K |
|
706
Ball Corp
BALL
$13.6B
| $2.13M | 0.03% |
82,612
-2,600
| -3% | -$67.1K |
|
707
Viavi Solutions
VIAV
$2.66B
| $2.13M | 0.03% |
289,015
+166,354
| +136% | +$1.23M |
|
|
PAY
708
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.03% |
79,500
-6,100
| -7% | -$164K |
|
|
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
| $2.13M | 0.03% |
113,100
-14,200
| -11% | -$267K |
|
710
Enerpac Tool Group
EPAC
$2.28B
| $2.13M | 0.03% |
58,112
-7,400
| -11% | -$271K |
|
|
VVC
711
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.03% |
59,976
-3,900
| -6% | -$138K |
|
712
Teradata
TDC
$1.99B
| $2.13M | 0.03% |
46,754
-1,200
| -3% | -$54.6K |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.03% |
19,000
-600
| -3% | -$67.1K |
|
714
Pool Corp
POOL
$11.9B
| $2.12M | 0.03% |
36,539
-5,300
| -13% | -$308K |
|
|
SFG
715
DELISTED
STANCORP FINL GRP
SFG
| $2.12M | 0.03% |
32,009
-2,500
| -7% | -$166K |
|
|
BYI
716
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.12M | 0.03% |
27,000
-3,800
| -12% | -$298K |
|
717
Interpublic Group of Companies
IPG
$9.51B
| $2.11M | 0.03% |
119,015
-6,600
| -5% | -$117K |
|
718
Aecom
ACM
$16.6B
| $2.1M | 0.03% |
71,360
-6,900
| -9% | -$203K |
|
719
CBRE Group
CBRE
$48.4B
| $2.09M | 0.03% |
79,543
-1,900
| -2% | -$49.9K |
|
720
Cracker Barrel
CBRL
$1.09B
| $2.09M | 0.03% |
19,001
-2,300
| -11% | -$253K |
|
721
Viasat
VSAT
$3.91B
| $2.09M | 0.03% |
33,369
-4,100
| -11% | -$257K |
|
722
PRA Group
PRAA
$653M
| $2.09M | 0.03% |
39,540
-5,800
| -13% | -$306K |
|
723
H.B. Fuller
FUL
$3.33B
| $2.08M | 0.03% |
39,950
-5,000
| -11% | -$260K |
|
|
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.08M | 0.03% |
114,800
-15,300
| -12% | -$277K |
|
725
Southwest Gas
SWX
$5.67B
| $2.06M | 0.03% |
36,871
-4,600
| -11% | -$257K |
|