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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $1.34M | 0.02% |
108,700
-7,500
| -6% | -$92.7K |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.02% |
10,943
-900
| -8% | -$110K |
|
953
Murphy USA
MUSA
$7.55B
| $1.34M | 0.02% |
32,300
-2,400
| -7% | -$99.7K |
|
954
Monro
MNRO
$527M
| $1.34M | 0.02% |
23,799
-2,900
| -11% | -$163K |
|
|
LTM
955
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.34M | 0.02% |
28,500
-2,362
| -8% | -$111K |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.02% |
32,369
-4,100
| -11% | -$169K |
|
957
Power Integrations
POWI
$2.52B
| $1.33M | 0.02% |
47,600
-5,400
| -10% | -$151K |
|
958
Texas Roadhouse
TXRH
$11.1B
| $1.33M | 0.02% |
47,802
-5,700
| -11% | -$158K |
|
|
FTR
959
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 0.02% |
19,052
-527
| -3% | -$36.7K |
|
960
Neogen
NEOG
$1.23B
| $1.33M | 0.02% |
77,405
-8,935
| -10% | -$153K |
|
961
Revvity
RVTY
$10B
| $1.33M | 0.02% |
32,177
-700
| -2% | -$28.8K |
|
962
NorthWestern Energy
NWE
$3.47B
| $1.33M | 0.02% |
30,600
-3,900
| -11% | -$169K |
|
963
RLI Corp
RLI
$6.27B
| $1.32M | 0.02% |
54,368
-6,800
| -11% | -$165K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.02% |
30,318
-2,400
| -7% | -$104K |
|
965
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.02% |
99,225
-4,200
| -4% | -$55.7K |
|
966
Mercury Insurance
MCY
$4.3B
| $1.31M | 0.02% |
26,417
-1,700
| -6% | -$84.5K |
|
967
Trustmark
TRMK
$2.44B
| $1.31M | 0.02% |
48,861
-3,300
| -6% | -$88.5K |
|
968
Vishay Intertechnology
VSH
$2.09B
| $1.31M | 0.02% |
98,629
-4,000
| -4% | -$53K |
|
969
Meritage Homes
MTH
$5.63B
| $1.3M | 0.02% |
54,270
-6,600
| -11% | -$158K |
|
970
Upbound Group
UPBD
$1.47B
| $1.3M | 0.02% |
38,943
-2,500
| -6% | -$83.3K |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.02% |
30,700
-5,200
| -14% | -$220K |
|
972
Unifirst Corp
UNF
$3.24B
| $1.29M | 0.02% |
12,101
-1,500
| -11% | -$160K |
|
|
IPXL
973
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | 0.02% |
51,500
-5,900
| -10% | -$148K |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$3.18B
| $1.29M | 0.02% |
71,152
-7,000
| -9% | -$127K |
|
|
MGLN
975
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.02% |
21,568
-2,400
| -10% | -$144K |
|