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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.25B
| $1.29M | 0.02% |
36,847
-4,400
| -11% | -$154K |
|
|
CYBX
977
DELISTED
CYBERONICS INC
CYBX
| $1.29M | 0.02% |
19,616
-2,400
| -11% | -$157K |
|
978
Mativ Holdings
MATV
$666M
| $1.28M | 0.02% |
24,964
-3,100
| -11% | -$159K |
|
979
Marriott Vacations Worldwide
VAC
$2.68B
| $1.28M | 0.02% |
24,300
-2,900
| -11% | -$153K |
|
|
HCBK
980
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.28M | 0.02% |
135,956
-3,700
| -3% | -$34.9K |
|
981
Take-Two Interactive
TTWO
$45.2B
| $1.27M | 0.02% |
73,351
-5,600
| -7% | -$97.3K |
|
982
Community Bank
CBU
$3.13B
| $1.27M | 0.02% |
32,105
-3,900
| -11% | -$155K |
|
983
CVB Financial
CVBF
$2.81B
| $1.27M | 0.02% |
74,500
-9,100
| -11% | -$155K |
|
|
HOS
984
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.27M | 0.02% |
25,811
-3,200
| -11% | -$157K |
|
985
MKS Inc. Common Stock
MKSI
$7.41B
| $1.27M | 0.02% |
42,333
-5,200
| -11% | -$156K |
|
986
Nabors Industries
NBR
$600M
| $1.26M | 0.02% |
1,485
-40
| -3% | -$34K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
30,623
-1,200
| -4% | -$49.4K |
|
988
SunCoke Energy
SXC
$647M
| $1.26M | 0.02% |
55,200
-7,500
| -12% | -$171K |
|
|
VSI
989
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.02% |
24,200
-3,000
| -11% | -$156K |
|
|
RDC
990
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.02% |
35,531
-1,000
| -3% | -$35.3K |
|
991
Silicon Laboratories
SLAB
$4.42B
| $1.25M | 0.02% |
28,900
-1,883
| -6% | -$81.5K |
|
992
Lithia Motors
LAD
$8.76B
| $1.25M | 0.02% |
17,991
-2,100
| -10% | -$146K |
|
993
Andersons Inc
ANDE
$1.35B
| $1.25M | 0.02% |
20,991
-2,550
| -11% | -$151K |
|
994
Willis Towers Watson
WTW
$32.2B
| $1.25M | 0.02% |
10,495
-906
| -8% | -$107K |
|
|
ALEX
995
Alexander & Baldwin
ALEX
$1.37B
| $1.24M | 0.02% |
29,600
-3,852
| -12% | -$161K |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | 0.02% |
92,417
-6,700
| -7% | -$89.4K |
|
997
Semtech
SMTC
$5.43B
| $1.23M | 0.02% |
48,755
-5,100
| -9% | -$129K |
|
998
Old National Bancorp
ONB
$8.81B
| $1.23M | 0.02% |
80,135
-10,100
| -11% | -$155K |
|
999
MillerKnoll
MLKN
$1.39B
| $1.23M | 0.02% |
41,600
-4,200
| -9% | -$124K |
|
|
PNK
1000
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.02% |
47,118
-5,300
| -10% | -$138K |
|