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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.87B
| $1.71M | 0.02% |
195,700
-24,190
| -11% | -$211K |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.02% |
89,141
-11,000
| -11% | -$211K |
|
828
Black Hills Corp
BKH
$4.28B
| $1.7M | 0.02% |
32,389
-2,200
| -6% | -$115K |
|
829
Jack in the Box
JACK
$347M
| $1.7M | 0.02% |
33,887
-4,900
| -13% | -$245K |
|
830
Advanced Micro Devices
AMD
$258B
| $1.69M | 0.02% |
437,900
-37,400
| -8% | -$145K |
|
831
O-I Glass
OI
$1.95B
| $1.69M | 0.02% |
47,206
-1,300
| -3% | -$46.5K |
|
832
Goodyear
GT
$2.44B
| $1.68M | 0.02% |
70,579
-4,300
| -6% | -$103K |
|
|
TRAK
833
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.68M | 0.02% |
34,969
-4,200
| -11% | -$202K |
|
834
Graham Holdings Company
GHC
$4.96B
| $1.68M | 0.02% |
4,194
+1,986
| +90% | +$796K |
|
835
Fossil Group
FOSL
$159M
| $1.68M | 0.02% |
14,000
-800
| -5% | -$95.9K |
|
836
Owens & Minor
OMI
$421M
| $1.68M | 0.02% |
45,894
-3,300
| -7% | -$121K |
|
837
Boston Beer
SAM
$2.38B
| $1.67M | 0.02% |
6,923
-800
| -10% | -$193K |
|
838
Olin
OLN
$2.93B
| $1.67M | 0.02% |
57,922
-4,400
| -7% | -$127K |
|
839
Robert Half
RHI
$3.56B
| $1.66M | 0.02% |
39,638
-1,300
| -3% | -$54.6K |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.02% |
38,247
-3,900
| -9% | -$169K |
|
841
Helix Energy Solutions
HLX
$917M
| $1.66M | 0.02% |
71,600
-4,800
| -6% | -$111K |
|
842
Littelfuse
LFUS
$6.52B
| $1.66M | 0.02% |
17,852
-2,200
| -11% | -$204K |
|
843
LXP Industrial Trust
LXP
$2.67B
| $1.65M | 0.02% |
161,741
-10,600
| -6% | -$108K |
|
844
Applied Industrial Technologies
AIT
$9.94B
| $1.65M | 0.02% |
33,579
-4,200
| -11% | -$206K |
|
845
GameStop
GME
$11B
| $1.65M | 0.02% |
133,860
-77,600
| -37% | -$955K |
|
846
WaFd
WAFD
$2.47B
| $1.65M | 0.02% |
70,700
-11,200
| -14% | -$261K |
|
|
UNT
847
DELISTED
UNIT Corporation
UNT
| $1.64M | 0.02% |
31,800
-2,100
| -6% | -$108K |
|
848
Cheesecake Factory
CAKE
$2.91B
| $1.64M | 0.02% |
33,994
-4,900
| -13% | -$236K |
|
|
AIRM
849
DELISTED
Air Methods Corp
AIRM
| $1.63M | 0.02% |
28,013
-3,300
| -11% | -$192K |
|
|
AAN.A
850
DELISTED
AARON'S INC CL-A
AAN.A
| $1.63M | 0.02% |
55,500
-3,500
| -6% | -$103K |
|