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 | |
|---|---|---|---|---|---|---|
1051
American Water Works
AWK
$27.3B
| $1.12M | 0.01% |
26,500
-600
| -2% | -$25.3K |
|
1052
Sanmina
SANM
$6.34B
| $1.12M | 0.01% |
+67,000
| New | +$1.12M |
|
|
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12M | 0.01% |
38,937
-4,500
| -10% | -$129K |
|
1054
HUB Group
HUBG
$2.28B
| $1.11M | 0.01% |
55,718
-6,800
| -11% | -$136K |
|
1055
Ryder
R
$7.67B
| $1.11M | 0.01% |
15,061
-400
| -3% | -$29.5K |
|
1056
Adtran
ADTN
$817M
| $1.11M | 0.01% |
41,100
-4,100
| -9% | -$111K |
|
1057
Northwest Bancshares
NWBI
$1.86B
| $1.11M | 0.01% |
75,000
-9,200
| -11% | -$136K |
|
1058
KB Home
KBH
$4.62B
| $1.1M | 0.01% |
60,400
-5,300
| -8% | -$96.9K |
|
1059
First Solar
FSLR
$21.8B
| $1.1M | 0.01% |
20,200
-200
| -1% | -$10.9K |
|
1060
Spire
SR
$4.43B
| $1.1M | 0.01% |
24,227
-3,000
| -11% | -$137K |
|
1061
ATI
ATI
$10.7B
| $1.1M | 0.01% |
30,870
-800
| -3% | -$28.5K |
|
|
FINL
1062
DELISTED
Finish Line
FINL
| $1.1M | 0.01% |
39,024
-4,900
| -11% | -$138K |
|
1063
Acadia Realty Trust
AKR
$2.58B
| $1.1M | 0.01% |
44,184
-5,400
| -11% | -$134K |
|
1064
International Bancshares
IBOC
$4.44B
| $1.1M | 0.01% |
41,580
-2,800
| -6% | -$73.9K |
|
|
CVC
1065
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | 0.01% |
61,200
-31,440
| -34% | -$564K |
|
|
HNGR
1066
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
27,709
-3,400
| -11% | -$134K |
|
|
AIV
1067
Aimco
AIV
$1.1B
| $1.08M | 0.01% |
313,154
-13,512
| -4% | -$46.6K |
|
|
GOV
1068
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.01% |
43,500
-5,400
| -11% | -$134K |
|
|
KND
1069
DELISTED
Kindred Healthcare
KND
| $1.08M | 0.01% |
54,700
+6,500
| +13% | +$128K |
|
|
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.01% |
23,834
-2,940
| -11% | -$133K |
|
1071
Westamerica Bancorp
WABC
$1.26B
| $1.08M | 0.01% |
19,091
-1,700
| -8% | -$95.9K |
|
1072
Dine Brands
DIN
$365M
| $1.07M | 0.01% |
12,837
-1,800
| -12% | -$150K |
|
|
GHL
1073
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.01% |
18,493
-2,000
| -10% | -$116K |
|
1074
Chemed
CHE
$6.76B
| $1.07M | 0.01% |
13,970
-2,700
| -16% | -$207K |
|
1075
Forward Air
FWRD
$913M
| $1.07M | 0.01% |
24,350
-3,000
| -11% | -$132K |
|