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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$46B
| $2.06M | 0.03% |
187,800
-13,800
| -7% | -$151K |
|
|
CNL
727
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.05M | 0.03% |
44,038
-2,900
| -6% | -$135K |
|
728
Expedia Group
EXPE
$26.7B
| $2.05M | 0.03% |
29,459
-2,100
| -7% | -$146K |
|
|
ROSE
729
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.04M | 0.03% |
42,500
-5,500
| -11% | -$264K |
|
730
CMS Energy
CMS
$21.3B
| $2.04M | 0.03% |
76,098
-2,700
| -3% | -$72.3K |
|
|
PRXL
731
DELISTED
Parexel International Corp
PRXL
| $2.03M | 0.03% |
45,027
-5,200
| -10% | -$235K |
|
|
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.03M | 0.02% |
221,700
+136,368
| +160% | +$1.25M |
|
733
Electronic Arts
EA
$42.6B
| $2.03M | 0.02% |
88,373
-1,700
| -2% | -$39K |
|
734
Texas Capital Bancshares
TCBI
$3.99B
| $2.03M | 0.02% |
32,600
-4,000
| -11% | -$249K |
|
735
EPR Properties
EPR
$4.19B
| $2.02M | 0.02% |
41,114
-1,100
| -3% | -$54.1K |
|
|
CST
736
DELISTED
CST Brands, Inc.
CST
| $2.02M | 0.02% |
55,000
+7,600
| +16% | +$279K |
|
737
Deckers Outdoor
DECK
$16.9B
| $2.02M | 0.02% |
143,400
-17,400
| -11% | -$245K |
|
738
F5
FFIV
$18.8B
| $2.02M | 0.02% |
22,200
-900
| -4% | -$81.8K |
|
739
Globe Life
GL
$11.3B
| $2.02M | 0.02% |
38,729
-2,250
| -5% | -$117K |
|
|
COLE
740
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.01M | 0.02% |
+143,500
| New | +$2.01M |
|
741
Pultegroup
PHM
$26.7B
| $2.01M | 0.02% |
98,561
-4,100
| -4% | -$83.5K |
|
|
PNY
742
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2M | 0.02% |
60,448
-7,500
| -11% | -$249K |
|
743
First Horizon
FHN
$11.5B
| $2M | 0.02% |
172,000
-16,700
| -9% | -$194K |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $2M | 0.02% |
23,298
-700
| -3% | -$60.2K |
|
745
MarketAxess Holdings
MKTX
$6.9B
| $2M | 0.02% |
29,900
-3,800
| -11% | -$254K |
|
746
Treehouse Foods
THS
$886M
| $2M | 0.02% |
29,002
-3,600
| -11% | -$248K |
|
747
Steris
STE
$24B
| $2M | 0.02% |
41,569
-4,300
| -9% | -$207K |
|
748
Webster Financial
WBS
$10.2B
| $1.99M | 0.02% |
63,960
-7,000
| -10% | -$218K |
|
|
APOL
749
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.98M | 0.02% |
72,600
-4,500
| -6% | -$123K |
|
|
ASNA
750
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.98M | 0.02% |
4,685
-355
| -7% | -$150K |
|