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 | |
|---|---|---|---|---|---|---|
|
ICON
851
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.02% |
4,102
-750
| -15% | -$298K |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
76,400
-9,400
| -11% | -$200K |
|
|
MENT
853
DELISTED
Mentor Graphics Corp
MENT
| $1.63M | 0.02% |
67,600
-8,600
| -11% | -$207K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.02% |
82,103
-2,200
| -3% | -$43.2K |
|
|
CNW
855
DELISTED
CON-WAY INC.
CNW
| $1.61M | 0.02% |
40,600
-3,300
| -8% | -$131K |
|
|
CRR
856
DELISTED
Carbo Ceramics Inc.
CRR
| $1.61M | 0.02% |
13,800
-1,800
| -12% | -$210K |
|
857
First Financial Bankshares
FFIN
$5.11B
| $1.61M | 0.02% |
96,976
-11,600
| -11% | -$192K |
|
858
Enviri
NVRI
$961M
| $1.61M | 0.02% |
57,267
-5,400
| -9% | -$151K |
|
|
LXK
859
DELISTED
Lexmark Intl Inc
LXK
| $1.61M | 0.02% |
45,200
-3,400
| -7% | -$121K |
|
|
GAS
860
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.02% |
33,925
-900
| -3% | -$42.5K |
|
861
Archrock
AROC
$4.33B
| $1.6M | 0.02% |
46,700
-5,600
| -11% | -$192K |
|
|
RYL
862
DELISTED
RYLAND GROUP INC
RYL
| $1.6M | 0.02% |
36,800
-4,500
| -11% | -$195K |
|
863
FNB Corp
FNB
$5.88B
| $1.6M | 0.02% |
126,400
-3,500
| -3% | -$44.2K |
|
864
Zions Bancorporation
ZION
$8.5B
| $1.58M | 0.02% |
52,751
-1,500
| -3% | -$44.9K |
|
865
La-Z-Boy
LZB
$1.43B
| $1.58M | 0.02% |
50,963
+4,100
| +9% | +$127K |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $1.58M | 0.02% |
19,299
-700
| -4% | -$57.3K |
|
867
Healthcare Services Group
HCSG
$1.15B
| $1.58M | 0.02% |
55,534
-7,000
| -11% | -$199K |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $1.57M | 0.02% |
51,300
-1,400
| -3% | -$42.9K |
|
869
Medical Properties Trust
MPW
$2.78B
| $1.57M | 0.02% |
128,572
-14,700
| -10% | -$180K |
|
|
PRE
870
DELISTED
PARTNERRE LTD
PRE
| $1.57M | 0.02% |
14,900
+12,100
| +432% | +$1.27M |
|
871
Evercore
EVR
$12.8B
| $1.56M | 0.02% |
26,100
-1,900
| -7% | -$114K |
|
|
CATM
872
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.56M | 0.02% |
35,800
-4,400
| -11% | -$191K |
|
873
New Jersey Resources
NJR
$4.7B
| $1.55M | 0.02% |
66,936
-7,200
| -10% | -$166K |
|
|
CVG
874
DELISTED
Convergys
CVG
| $1.55M | 0.02% |
73,500
-7,100
| -9% | -$149K |
|
|
HITT
875
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.55M | 0.02% |
25,072
-3,100
| -11% | -$191K |
|