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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$5.77B
| $1.17M | 0.01% |
36,324
-2,444
| -6% | -$78.8K |
|
|
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
57,412
-1,500
| -3% | -$30.6K |
|
|
SAFM
1028
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.01% |
16,175
-2,000
| -11% | -$145K |
|
|
PLCM
1029
DELISTED
POLYCOM INC
PLCM
| $1.17M | 0.01% |
104,000
-27,700
| -21% | -$311K |
|
1030
ABM Industries
ABM
$2.87B
| $1.17M | 0.01% |
40,764
-5,100
| -11% | -$146K |
|
1031
Plexus
PLXS
$3.72B
| $1.16M | 0.01% |
26,908
-3,300
| -11% | -$143K |
|
|
UTIW
1032
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.16M | 0.01% |
66,300
-4,500
| -6% | -$79K |
|
1033
Greif
GEF
$3.56B
| $1.16M | 0.01% |
22,168
-1,500
| -6% | -$78.6K |
|
1034
Urban Outfitters
URBN
$6.55B
| $1.16M | 0.01% |
31,200
-1,800
| -5% | -$66.8K |
|
1035
Brady Corp
BRC
$3.79B
| $1.16M | 0.01% |
37,378
-4,300
| -10% | -$133K |
|
1036
Mine Safety
MSA
$6.67B
| $1.15M | 0.01% |
22,553
-2,200
| -9% | -$113K |
|
1037
Papa John's
PZZA
$1.63B
| $1.15M | 0.01% |
25,374
-3,400
| -12% | -$154K |
|
|
ANR
1038
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.15M | 0.01% |
160,800
-11,200
| -7% | -$80K |
|
1039
Cleveland-Cliffs
CLF
$5.35B
| $1.15M | 0.01% |
43,800
-1,200
| -3% | -$31.4K |
|
1040
United Bankshares
UBSI
$5.41B
| $1.15M | 0.01% |
36,488
-4,600
| -11% | -$145K |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
35,500
-4,400
| -11% | -$142K |
|
|
DO
1042
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | 0.01% |
19,854
-600
| -3% | -$34.1K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.01% |
32,115
-3,900
| -11% | -$137K |
|
1044
Allegion
ALLE
$14.6B
| $1.13M | 0.01% |
+25,500
| New | +$1.13M |
|
1045
Sturm, Ruger & Co
RGR
$576M
| $1.13M | 0.01% |
15,404
-1,900
| -11% | -$139K |
|
|
CIR
1046
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.01% |
13,931
-1,800
| -11% | -$145K |
|
1047
Columbia Banking Systems
COLB
$7.77B
| $1.12M | 0.01% |
40,822
-5,000
| -11% | -$138K |
|
|
ORB
1048
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.12M | 0.01% |
48,154
-5,700
| -11% | -$133K |
|
1049
Crocs
CROX
$4.55B
| $1.12M | 0.01% |
70,370
-8,800
| -11% | -$140K |
|
1050
Virtus Investment Partners
VRTS
$1.33B
| $1.12M | 0.01% |
5,600
-500
| -8% | -$100K |
|