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 | |
|---|---|---|---|---|---|---|
926
Genesco
GCO
$352M
| $1.4M | 0.02% |
19,109
-2,400
| -11% | -$175K |
|
|
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.02% |
20,692
-2,600
| -11% | -$175K |
|
928
Franklin Electric
FELE
$4.24B
| $1.39M | 0.02% |
31,100
-3,800
| -11% | -$170K |
|
929
MidCap Financial Investment
MFIC
$1.17B
| $1.39M | 0.02% |
54,518
-3,666
| -6% | -$93.2K |
|
930
Avery Dennison
AVY
$13B
| $1.39M | 0.02% |
27,603
-1,600
| -5% | -$80.3K |
|
931
Assurant
AIZ
$10.6B
| $1.38M | 0.02% |
20,790
-1,800
| -8% | -$119K |
|
|
CKH
932
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | 0.02% |
15,636
-1,758
| -10% | -$155K |
|
|
VRE
933
Veris Residential
VRE
$1.5B
| $1.38M | 0.02% |
64,090
-4,300
| -6% | -$92.3K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
90,908
-6,500
| -7% | -$98.2K |
|
|
SGY
935
DELISTED
Stone Energy
SGY
| $1.37M | 0.02% |
699
-88
| -11% | -$173K |
|
936
Rollins
ROL
$27.5B
| $1.37M | 0.02% |
152,901
-17,550
| -10% | -$157K |
|
937
Blackbaud
BLKB
$3.29B
| $1.37M | 0.02% |
36,378
-4,600
| -11% | -$173K |
|
|
BIG
938
DELISTED
Big Lots, Inc.
BIG
| $1.37M | 0.02% |
42,400
-2,900
| -6% | -$93.6K |
|
939
CACI
CACI
$10.6B
| $1.37M | 0.02% |
18,680
-2,100
| -10% | -$154K |
|
|
POM
940
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.37M | 0.02% |
71,399
-40,369
| -36% | -$772K |
|
941
Cathay General Bancorp
CATY
$3.42B
| $1.36M | 0.02% |
51,000
-7,100
| -12% | -$190K |
|
942
Synaptics
SYNA
$2.7B
| $1.36M | 0.02% |
26,316
-3,600
| -12% | -$186K |
|
|
WIN
943
DELISTED
Windstream Holdings Inc
WIN
| $1.36M | 0.02% |
21,752
-1,430
| -6% | -$89.3K |
|
|
MDP
944
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.02% |
26,200
-2,500
| -9% | -$129K |
|
945
JetBlue
JBLU
$1.91B
| $1.35M | 0.02% |
158,238
-10,700
| -6% | -$91.4K |
|
946
Dorman Products
DORM
$4.87B
| $1.35M | 0.02% |
24,100
-3,100
| -11% | -$174K |
|
947
Guess, Inc.
GES
$868M
| $1.35M | 0.02% |
43,500
-2,600
| -6% | -$80.7K |
|
|
IRF
948
DELISTED
INTL RECTIFIER CORP
IRF
| $1.35M | 0.02% |
51,741
-3,200
| -6% | -$83.4K |
|
949
Avista
AVA
$2.94B
| $1.35M | 0.02% |
47,814
-5,900
| -11% | -$166K |
|
950
Pitney Bowes
PBI
$2.02B
| $1.35M | 0.02% |
57,797
-1,900
| -3% | -$44.2K |
|