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 | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$3.18B
| $1.54M | 0.02% |
59,527
-8,273
| -12% | -$215K |
|
877
Silgan Holdings
SLGN
$4.69B
| $1.53M | 0.02% |
63,600
-4,800
| -7% | -$115K |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.02% |
28,399
-3,500
| -11% | -$186K |
|
879
Kemper
KMPR
$3.33B
| $1.51M | 0.02% |
36,961
-3,700
| -9% | -$151K |
|
|
WGL
880
DELISTED
Wgl Holdings
WGL
| $1.51M | 0.02% |
37,623
-2,600
| -6% | -$104K |
|
|
HSNI
881
DELISTED
HSN, Inc.
HSNI
| $1.51M | 0.02% |
24,200
-2,300
| -9% | -$143K |
|
|
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.02% |
5,145
-207
| -4% | -$60.6K |
|
883
COPT Defense Properties
CDP
$3.46B
| $1.51M | 0.02% |
63,600
-4,800
| -7% | -$114K |
|
|
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.02% |
51,957
-6,500
| -11% | -$188K |
|
|
DBD
885
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | 0.02% |
45,525
-4,100
| -8% | -$135K |
|
886
Fair Isaac
FICO
$37.1B
| $1.5M | 0.02% |
23,900
-4,000
| -14% | -$251K |
|
|
OUTR
887
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.02% |
22,044
-3,000
| -12% | -$202K |
|
|
THOR
888
DELISTED
THORATEC CORPORATION
THOR
| $1.48M | 0.02% |
40,487
-5,000
| -11% | -$183K |
|
889
Cadence Bank
CADE
$6.96B
| $1.48M | 0.02% |
58,100
-6,990
| -11% | -$178K |
|
|
OPEN
890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.48M | 0.02% |
18,600
-1,900
| -9% | -$151K |
|
891
Iron Mountain
IRM
$28.9B
| $1.48M | 0.02% |
52,595
-1,839
| -3% | -$51.6K |
|
|
COHR
892
DELISTED
Coherent Inc
COHR
| $1.47M | 0.02% |
19,800
-2,100
| -10% | -$156K |
|
|
CRZO
893
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.02% |
32,900
-400
| -1% | -$17.9K |
|
894
Prestige Consumer Healthcare
PBH
$3.17B
| $1.47M | 0.02% |
41,100
-4,700
| -10% | -$168K |
|
895
Allete
ALE
$3.69B
| $1.47M | 0.02% |
29,473
-3,300
| -10% | -$165K |
|
896
Hillenbrand
HI
$1.76B
| $1.47M | 0.02% |
49,988
-6,300
| -11% | -$185K |
|
897
Minerals Technologies
MTX
$1.95B
| $1.47M | 0.02% |
24,472
-2,400
| -9% | -$144K |
|
898
Valley National Bancorp
VLY
$6.01B
| $1.47M | 0.02% |
145,323
-9,600
| -6% | -$97.1K |
|
899
Adtalem Global Education
ATGE
$4.83B
| $1.47M | 0.02% |
41,400
-2,600
| -6% | -$92.3K |
|
900
Wintrust Financial
WTFC
$9.26B
| $1.47M | 0.02% |
31,780
-3,800
| -11% | -$175K |
|