ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
-$208M
(-2.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
257
Reduced
1,213
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.17M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
United Rentals
URI
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.14B
| $1.08M | 0.01% |
26,000
-200
| -0.8% | -$8.29K |
|
|
GOV
1002
DELISTED
Government Properties Income Trust
GOV
| $1.07M | 0.01% |
48,800
+8,300
| +20% | +$182K |
|
1003
Cadence Bank
CADE
$7.04B
| $1.07M | 0.01% |
52,900
-700
| -1% | -$14.1K |
|
1004
Monro
MNRO
$527M
| $1.06M | 0.01% |
21,899
+300
| +1% | +$14.5K |
|
|
COHR
1005
DELISTED
Coherent Inc
COHR
| $1.06M | 0.01% |
17,300
-400
| -2% | -$24.5K |
|
1006
Silicon Laboratories
SLAB
$4.42B
| $1.06M | 0.01% |
26,100
-900
| -3% | -$36.6K |
|
|
BMS
1007
DELISTED
Bemis
BMS
| $1.06M | 0.01% |
27,804
-1,000
| -3% | -$38K |
|
|
CVC
1008
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.01% |
60,400
+100
| +0.2% | +$1.75K |
|
1009
Unifirst Corp
UNF
$3.24B
| $1.05M | 0.01% |
10,901
-500
| -4% | -$48.3K |
|
|
EQY
1010
DELISTED
Equity One
EQY
| $1.05M | 0.01% |
48,614
+7,000
| +17% | +$151K |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.05M | 0.01% |
12,300
-400
| -3% | -$34.1K |
|
1012
Urban Outfitters
URBN
$6.55B
| $1.04M | 0.01% |
28,400
-400
| -1% | -$14.7K |
|
|
PNK
1013
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.01% |
41,518
-3,000
| -7% | -$75.2K |
|
|
HMSY
1014
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.01% |
55,100
-3,500
| -6% | -$65.9K |
|
|
WAGE
1015
DELISTED
WageWorks, Inc.
WAGE
| $1.04M | 0.01% |
22,800
+1,200
| +6% | +$54.6K |
|
1016
Upbound Group
UPBD
$1.47B
| $1.04M | 0.01% |
34,143
-1,700
| -5% | -$51.6K |
|
1017
PotlatchDeltic
PCH
$3.22B
| $1.03M | 0.01% |
25,704
-800
| -3% | -$32.2K |
|
|
GTAT
1018
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.03M | 0.01% |
95,400
-2,600
| -3% | -$28.2K |
|
|
B
1019
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
33,941
-300
| -0.9% | -$9.1K |
|
|
VRE
1020
Veris Residential
VRE
$1.51B
| $1.03M | 0.01% |
53,890
-6,300
| -10% | -$120K |
|
1021
InterDigital
IDCC
$7.74B
| $1.03M | 0.01% |
25,800
-100
| -0.4% | -$3.98K |
|
1022
B&G Foods
BGS
$366M
| $1.02M | 0.01% |
37,200
-1,800
| -5% | -$49.5K |
|
1023
Cleveland-Cliffs
CLF
$5.35B
| $1.02M | 0.01% |
98,700
-1,000
| -1% | -$10.4K |
|
|
EE
1024
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.01% |
28,015
-800
| -3% | -$29.2K |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.01% |
13,435
-1,700
| -11% | -$129K |
|