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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $1.46M | 0.02% |
74,400
-4,500
| -6% | -$88.5K |
|
|
HPY
902
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.46M | 0.02% |
29,382
-3,600
| -11% | -$179K |
|
|
ESND
903
DELISTED
Essendant Inc.
ESND
| $1.46M | 0.02% |
31,770
-4,000
| -11% | -$183K |
|
904
Bank OZK
OZK
$5.89B
| $1.45M | 0.02% |
51,400
-4,200
| -8% | -$119K |
|
905
New York Times
NYT
$9.36B
| $1.45M | 0.02% |
91,600
-5,900
| -6% | -$93.6K |
|
|
EFII
906
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.02% |
37,400
-4,200
| -10% | -$163K |
|
907
Cousins Properties
CUZ
$4.88B
| $1.45M | 0.02% |
49,737
-6,235
| -11% | -$181K |
|
908
B&G Foods
BGS
$361M
| $1.44M | 0.02% |
42,500
-4,800
| -10% | -$163K |
|
|
POLY
909
DELISTED
Plantronics, Inc.
POLY
| $1.44M | 0.02% |
31,010
-3,300
| -10% | -$153K |
|
|
SJI
910
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.02% |
51,296
-6,200
| -11% | -$173K |
|
911
Tetra Tech
TTEK
$9.29B
| $1.43M | 0.02% |
255,585
-33,000
| -11% | -$185K |
|
912
FirstCash
FCFS
$6.43B
| $1.42M | 0.02% |
23,027
-2,800
| -11% | -$173K |
|
|
TECD
913
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.02% |
27,503
-1,800
| -6% | -$92.9K |
|
914
Mueller Industries
MLI
$10.7B
| $1.42M | 0.02% |
89,992
-10,800
| -11% | -$170K |
|
|
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.02% |
62,300
-7,200
| -10% | -$164K |
|
916
EastGroup Properties
EGP
$8.74B
| $1.41M | 0.02% |
24,420
-2,700
| -10% | -$156K |
|
917
TD Synnex
SNX
$12.5B
| $1.41M | 0.02% |
41,900
-5,200
| -11% | -$175K |
|
918
Home BancShares
HOMB
$5.81B
| $1.41M | 0.02% |
75,560
-8,000
| -10% | -$149K |
|
|
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | 0.02% |
23,700
-2,300
| -9% | -$137K |
|
920
Watts Water Technologies
WTS
$9.28B
| $1.41M | 0.02% |
22,734
-2,800
| -11% | -$173K |
|
|
BCPC
921
Balchem Corporation
BCPC
$5.02B
| $1.41M | 0.02% |
23,963
-2,800
| -10% | -$164K |
|
|
MBFI
922
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.02% |
43,700
-5,300
| -11% | -$170K |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
36,541
-4,300
| -11% | -$165K |
|
|
AKRX
924
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.02% |
56,800
-6,900
| -11% | -$170K |
|
|
TXNM
925
TXNM Energy, Inc.
TXNM
$6B
| $1.4M | 0.02% |
57,922
-4,600
| -7% | -$111K |
|