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 | |
|---|---|---|---|---|---|---|
|
TEG
776
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.89M | 0.02% |
34,691
-800
| -2% | -$43.5K |
|
777
Bank of Hawaii
BOH
$2.7B
| $1.88M | 0.02% |
31,830
-2,800
| -8% | -$166K |
|
778
Leggett & Platt
LEG
$1.35B
| $1.88M | 0.02% |
60,788
-2,900
| -5% | -$89.7K |
|
779
Landstar System
LSTR
$4.5B
| $1.88M | 0.02% |
32,681
-3,200
| -9% | -$184K |
|
|
MSCC
780
DELISTED
Microsemi Corp
MSCC
| $1.87M | 0.02% |
74,804
-8,600
| -10% | -$215K |
|
781
John Wiley & Sons Class A
WLY
$2.21B
| $1.86M | 0.02% |
33,700
-2,300
| -6% | -$127K |
|
782
Louisiana-Pacific
LPX
$6.64B
| $1.86M | 0.02% |
100,400
-10,700
| -10% | -$198K |
|
783
Watsco
WSO
$15.8B
| $1.85M | 0.02% |
19,300
-2,000
| -9% | -$192K |
|
784
Telephone and Data Systems
TDS
$4.45B
| $1.85M | 0.02% |
71,856
-4,700
| -6% | -$121K |
|
785
The GEO Group
GEO
$3.01B
| $1.85M | 0.02% |
86,004
-10,650
| -11% | -$229K |
|
|
MW
786
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.84M | 0.02% |
36,108
-4,500
| -11% | -$230K |
|
787
Fulton Financial
FULT
$3.51B
| $1.83M | 0.02% |
140,084
-12,000
| -8% | -$157K |
|
788
Abercrombie & Fitch
ANF
$4.54B
| $1.83M | 0.02% |
55,600
+32,325
| +139% | +$1.06M |
|
789
Deluxe
DLX
$858M
| $1.83M | 0.02% |
35,000
-4,414
| -11% | -$230K |
|
790
Snap-on
SNA
$16.9B
| $1.83M | 0.02% |
16,673
-500
| -3% | -$54.8K |
|
791
Xylem
XYL
$33.5B
| $1.82M | 0.02% |
52,700
-1,700
| -3% | -$58.8K |
|
792
D.R. Horton
DHI
$52.5B
| $1.81M | 0.02% |
81,300
-2,200
| -3% | -$49.1K |
|
|
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | 0.02% |
34,200
-2,700
| -7% | -$143K |
|
|
CEB
794
DELISTED
CEB Inc.
CEB
| $1.81M | 0.02% |
23,313
-3,100
| -12% | -$240K |
|
795
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.8M | 0.02% |
14,600
-900
| -6% | -$111K |
|
796
Manhattan Associates
MANH
$12.8B
| $1.8M | 0.02% |
61,336
-8,000
| -12% | -$235K |
|
797
ODP
ODP
$611M
| $1.8M | 0.02% |
34,040
+15,300
| +82% | +$809K |
|
798
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | 0.02% |
155,560
-19,400
| -11% | -$224K |
|
|
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | 0.02% |
63,800
-8,000
| -11% | -$223K |
|
800
American Eagle Outfitters
AEO
$3.34B
| $1.78M | 0.02% |
123,500
-10,800
| -8% | -$155K |
|