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 | |
|---|---|---|---|---|---|---|
1001
Allegiant Air
ALGT
$1.15B
| $1.22M | 0.02% |
11,600
-1,800
| -13% | -$190K |
|
|
JOSB
1002
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.22M | 0.02% |
22,350
-2,700
| -11% | -$148K |
|
|
X
1003
DELISTED
US Steel
X
| $1.22M | 0.02% |
41,395
-1,700
| -4% | -$50.1K |
|
|
ANN
1004
DELISTED
ANN INC
ANN
| $1.22M | 0.02% |
33,400
-2,900
| -8% | -$106K |
|
1005
HNI Corp
HNI
$2.16B
| $1.22M | 0.02% |
31,400
-3,813
| -11% | -$148K |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.02% |
40,522
-1,200
| -3% | -$36.1K |
|
|
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.02% |
15,935
-500
| -3% | -$38.2K |
|
|
MZTI
1008
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.22M | 0.02% |
13,800
-1,400
| -9% | -$123K |
|
1009
Group 1 Automotive
GPI
$6.17B
| $1.21M | 0.01% |
16,970
-2,000
| -11% | -$142K |
|
|
MXIM
1010
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
43,200
-1,300
| -3% | -$36.3K |
|
|
BMS
1011
DELISTED
Bemis
BMS
| $1.2M | 0.01% |
29,404
-800
| -3% | -$32.8K |
|
1012
PotlatchDeltic
PCH
$3.3B
| $1.2M | 0.01% |
28,804
-3,000
| -9% | -$125K |
|
1013
Brink's
BCO
$4.79B
| $1.2M | 0.01% |
35,159
-2,300
| -6% | -$78.5K |
|
1014
Selective Insurance
SIGI
$4.85B
| $1.2M | 0.01% |
44,313
-5,500
| -11% | -$149K |
|
1015
Tenet Healthcare
THC
$17B
| $1.2M | 0.01% |
28,392
-3,000
| -10% | -$126K |
|
1016
Helen of Troy
HELE
$563M
| $1.19M | 0.01% |
23,960
-2,900
| -11% | -$144K |
|
1017
Simpson Manufacturing
SSD
$8.14B
| $1.18M | 0.01% |
32,227
-4,300
| -12% | -$158K |
|
|
EGOV
1018
DELISTED
NIC Inc
EGOV
| $1.18M | 0.01% |
47,600
-5,900
| -11% | -$147K |
|
1019
Itron
ITRI
$5.49B
| $1.18M | 0.01% |
28,500
-2,500
| -8% | -$104K |
|
|
DF
1020
DELISTED
Dean Foods Company
DF
| $1.18M | 0.01% |
68,700
-4,300
| -6% | -$73.9K |
|
|
AMSG
1021
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
25,666
-3,200
| -11% | -$147K |
|
|
TXI
1022
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.18M | 0.01% |
17,137
-2,100
| -11% | -$144K |
|
1023
FTI Consulting
FCN
$5.41B
| $1.18M | 0.01% |
28,600
-3,000
| -9% | -$123K |
|
1024
Buckle
BKE
$3.04B
| $1.18M | 0.01% |
22,908
-2,765
| -11% | -$142K |
|
|
SWC
1025
DELISTED
Stillwater Mining Co
SWC
| $1.17M | 0.01% |
95,000
-11,700
| -11% | -$144K |
|