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 | |
|---|---|---|---|---|---|---|
|
JOY
801
DELISTED
Joy Global Inc
JOY
| $1.78M | 0.02% |
30,400
-1,200
| -4% | -$70.2K |
|
|
HTSI
802
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.78M | 0.02% |
36,025
-2,400
| -6% | -$118K |
|
803
Charles River Laboratories
CRL
$7.54B
| $1.77M | 0.02% |
33,373
-5,500
| -14% | -$292K |
|
804
Sensient Technologies
SXT
$4.51B
| $1.77M | 0.02% |
36,469
-2,400
| -6% | -$116K |
|
|
UIL
805
DELISTED
UIL HOLDINGS
UIL
| $1.77M | 0.02% |
45,550
-5,300
| -10% | -$205K |
|
806
Glacier Bancorp
GBCI
$5.76B
| $1.76M | 0.02% |
59,128
-6,700
| -10% | -$200K |
|
807
Thor Industries
THO
$5.66B
| $1.76M | 0.02% |
31,900
-3,400
| -10% | -$188K |
|
|
DWA
808
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.75M | 0.02% |
49,400
-5,900
| -11% | -$209K |
|
809
GATX Corp
GATX
$6B
| $1.75M | 0.02% |
33,593
-2,300
| -6% | -$120K |
|
|
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | 0.02% |
112,700
-10,400
| -8% | -$161K |
|
811
Ziff Davis
ZD
$1.5B
| $1.74M | 0.02% |
40,048
-4,715
| -11% | -$205K |
|
|
CPWR
812
DELISTED
COMPUWARE CORP
CPWR
| $1.73M | 0.02% |
160,939
-12,596
| -7% | -$136K |
|
|
MWIV
813
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.73M | 0.02% |
10,158
-1,300
| -11% | -$222K |
|
814
ACI Worldwide
ACIW
$5.17B
| $1.73M | 0.02% |
79,896
-14,100
| -15% | -$305K |
|
815
Commercial Metals
CMC
$6.53B
| $1.73M | 0.02% |
85,142
-5,700
| -6% | -$116K |
|
816
Haemonetics
HAE
$2.59B
| $1.73M | 0.02% |
40,998
-5,000
| -11% | -$211K |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.02% |
104,891
-4,700
| -4% | -$77.2K |
|
|
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.02% |
41,611
-3,900
| -9% | -$161K |
|
819
Cintas
CTAS
$81.2B
| $1.72M | 0.02% |
115,364
-6,800
| -6% | -$101K |
|
820
Steven Madden
SHOO
$2.22B
| $1.72M | 0.02% |
70,425
-10,350
| -13% | -$252K |
|
|
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.72M | 0.02% |
45,400
-6,500
| -13% | -$246K |
|
|
LSI
822
DELISTED
LSI CORPORATION
LSI
| $1.72M | 0.02% |
155,760
-6,200
| -4% | -$68.3K |
|
|
HNT
823
DELISTED
HEALTH NET INC
HNT
| $1.72M | 0.02% |
57,818
-3,800
| -6% | -$113K |
|
824
Ciena
CIEN
$18.4B
| $1.71M | 0.02% |
71,600
-10,100
| -12% | -$242K |
|
825
Primerica
PRI
$8.74B
| $1.71M | 0.02% |
39,900
-2,600
| -6% | -$112K |
|