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 | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.88B
| $1.07M | 0.01% |
41,288
-7,100
| -15% | -$183K |
|
|
TQNT
1077
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.07M | 0.01% |
127,829
-12,200
| -9% | -$102K |
|
|
ISIL
1078
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
92,915
-5,900
| -6% | -$67.6K |
|
|
BGC
1079
DELISTED
General Cable Corporation
BGC
| $1.06M | 0.01% |
36,200
-2,400
| -6% | -$70.5K |
|
|
RFMD
1080
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.01% |
205,500
-14,800
| -7% | -$76.3K |
|
|
EPAY
1081
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | 0.01% |
29,300
-3,100
| -10% | -$112K |
|
1082
Kaiser Aluminum
KALU
$1.25B
| $1.05M | 0.01% |
15,000
-1,800
| -11% | -$126K |
|
|
NPBC
1083
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.05M | 0.01% |
92,750
-11,500
| -11% | -$130K |
|
|
FMBI
1084
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | 0.01% |
59,761
-7,400
| -11% | -$130K |
|
1085
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.01% |
63,054
-7,800
| -11% | -$129K |
|
1086
Masimo
MASI
$8B
| $1.04M | 0.01% |
35,661
-4,600
| -11% | -$134K |
|
1087
Skechers
SKX
$9.5B
| $1.04M | 0.01% |
94,431
-11,700
| -11% | -$129K |
|
|
CY
1088
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.01% |
99,200
-8,000
| -7% | -$84K |
|
1089
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.01% |
50,600
-6,200
| -11% | -$127K |
|
|
PEI
1090
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | 0.01% |
3,622
-446
| -11% | -$127K |
|
1091
Veeco
VECO
$1.47B
| $1.03M | 0.01% |
31,220
-3,900
| -11% | -$128K |
|
1092
Korn Ferry
KFY
$3.83B
| $1.03M | 0.01% |
39,300
-4,800
| -11% | -$125K |
|
1093
J&J Snack Foods
JJSF
$2.12B
| $1.02M | 0.01% |
11,522
-1,600
| -12% | -$142K |
|
1094
Interface
TILE
$1.64B
| $1.02M | 0.01% |
46,453
-5,600
| -11% | -$123K |
|
|
CNVR
1095
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.02M | 0.01% |
43,539
-11,800
| -21% | -$276K |
|
1096
NETGEAR
NTGR
$811M
| $1.02M | 0.01% |
30,857
-3,800
| -11% | -$125K |
|
|
EQY
1097
DELISTED
Equity One
EQY
| $1.01M | 0.01% |
45,214
-4,200
| -8% | -$94.2K |
|
1098
Horace Mann Educators
HMN
$1.88B
| $1.01M | 0.01% |
32,100
-3,700
| -10% | -$117K |
|
1099
Children's Place
PLCE
$121M
| $1.01M | 0.01% |
17,762
-2,200
| -11% | -$125K |
|
|
TE
1100
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.01% |
58,368
-2,200
| -4% | -$37.9K |
|