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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.73B
| $1.98M | 0.02% |
40,820
-1,200
| -3% | -$58.1K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.02% |
63,000
-5,800
| -8% | -$182K |
|
753
Woodward
WWD
$14.3B
| $1.97M | 0.02% |
43,300
-3,700
| -8% | -$169K |
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | 0.02% |
47,700
-4,700
| -9% | -$194K |
|
|
MDCO
755
DELISTED
Medicines Co
MDCO
| $1.97M | 0.02% |
50,900
-5,100
| -9% | -$197K |
|
756
Associated Banc-Corp
ASB
$4.36B
| $1.96M | 0.02% |
112,700
-16,148
| -13% | -$281K |
|
|
HSP
757
DELISTED
HOSPIRA INC
HSP
| $1.96M | 0.02% |
47,434
-1,400
| -3% | -$57.8K |
|
758
ScottsMiracle-Gro
SMG
$3.5B
| $1.95M | 0.02% |
31,346
-2,800
| -8% | -$174K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.02% |
120,008
-7,700
| -6% | -$125K |
|
760
Quanta Services
PWR
$58.1B
| $1.95M | 0.02% |
61,700
-1,100
| -2% | -$34.7K |
|
|
PPS
761
DELISTED
Post Properties
PPS
| $1.95M | 0.02% |
43,049
-5,800
| -12% | -$262K |
|
762
Federated Hermes
FHI
$4.1B
| $1.93M | 0.02% |
67,000
-6,100
| -8% | -$176K |
|
763
LiveRamp
RAMP
$1.74B
| $1.93M | 0.02% |
52,100
-6,204
| -11% | -$229K |
|
764
TEGNA Inc
TGNA
$3.37B
| $1.93M | 0.02% |
124,513
-6,117
| -5% | -$94.6K |
|
765
Zebra Technologies
ZBRA
$15.6B
| $1.92M | 0.02% |
35,560
-4,300
| -11% | -$233K |
|
|
AXE
766
DELISTED
Anixter International Inc
AXE
| $1.92M | 0.02% |
21,316
-2,600
| -11% | -$234K |
|
767
UMB Financial
UMBF
$9.26B
| $1.91M | 0.02% |
29,785
-3,300
| -10% | -$212K |
|
768
Compass Minerals
CMP
$752M
| $1.91M | 0.02% |
23,900
-2,300
| -9% | -$184K |
|
|
SUSQ
769
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.91M | 0.02% |
149,025
-18,700
| -11% | -$240K |
|
770
Sealed Air
SEE
$4.83B
| $1.91M | 0.02% |
56,054
-1,500
| -3% | -$51.1K |
|
|
DST
771
DELISTED
DST Systems Inc.
DST
| $1.91M | 0.02% |
42,000
-4,800
| -10% | -$218K |
|
772
Hanover Insurance
THG
$6.37B
| $1.9M | 0.02% |
31,900
-2,100
| -6% | -$125K |
|
773
Idacorp
IDA
$6.76B
| $1.89M | 0.02% |
36,520
-2,500
| -6% | -$130K |
|
774
Lennar Class A
LEN
$35.4B
| $1.89M | 0.02% |
50,249
-1,156
| -2% | -$43.5K |
|
775
Hawaiian Electric Industries
HE
$2.08B
| $1.89M | 0.02% |
72,478
-4,500
| -6% | -$117K |
|