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 | |
|---|---|---|---|---|---|---|
1101
Saic
SAIC
$4.83B
| $1M | 0.01% |
30,314
-2,000
| -6% | -$66.1K |
|
|
SVU
1102
DELISTED
SUPERVALU Inc.
SVU
| $997K | 0.01% |
19,543
-2,428
| -11% | -$124K |
|
1103
Tennant Co
TNC
$1.53B
| $996K | 0.01% |
14,700
-1,800
| -11% | -$122K |
|
|
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
| $992K | 0.01% |
97,387
-9,300
| -9% | -$94.7K |
|
1105
Benchmark Electronics
BHE
$1.45B
| $991K | 0.01% |
42,974
-5,800
| -12% | -$134K |
|
1106
Stepan Co
SCL
$1.13B
| $991K | 0.01% |
15,112
-1,900
| -11% | -$125K |
|
|
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $990K | 0.01% |
31,100
-3,700
| -11% | -$118K |
|
1108
G-III Apparel Group
GIII
$1.12B
| $988K | 0.01% |
+26,800
| New | +$988K |
|
1109
AZZ Inc
AZZ
$3.51B
| $987K | 0.01% |
20,214
-2,600
| -11% | -$127K |
|
|
GK
1110
DELISTED
G&K Services Inc
GK
| $986K | 0.01% |
15,858
-1,800
| -10% | -$112K |
|
|
BOBE
1111
DELISTED
Bob Evans Farms, Inc.
BOBE
| $986K | 0.01% |
19,500
-2,100
| -10% | -$106K |
|
|
LTC
1112
LTC Properties
LTC
$1.69B
| $978K | 0.01% |
27,635
-3,400
| -11% | -$120K |
|
1113
Geospace Technologies
GEOS
$231M
| $976K | 0.01% |
10,300
-1,300
| -11% | -$123K |
|
|
ADVS
1114
DELISTED
ADVENT SOFTWARE INC
ADVS
| $975K | 0.01% |
27,888
-4,200
| -13% | -$147K |
|
|
ILG
1115
DELISTED
ILG, Inc Common Stock
ILG
| $971K | 0.01% |
31,448
-4,000
| -11% | -$124K |
|
1116
Methode Electronics
MEI
$250M
| $967K | 0.01% |
28,307
-3,400
| -11% | -$116K |
|
1117
Interactive Brokers
IBKR
$26.8B
| $966K | 0.01% |
158,800
-20,000
| -11% | -$122K |
|
1118
Enpro
NPO
$4.58B
| $962K | 0.01% |
16,699
-2,100
| -11% | -$121K |
|
1119
Monolithic Power Systems
MPWR
$41.5B
| $960K | 0.01% |
27,700
-2,800
| -9% | -$97K |
|
|
VCI
1120
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $959K | 0.01% |
28,000
-1,300
| -4% | -$44.5K |
|
|
NFX
1121
DELISTED
Newfield Exploration
NFX
| $958K | 0.01% |
38,900
-1,000
| -3% | -$24.6K |
|
|
ACOR
1122
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $957K | 0.01% |
273
-31
| -10% | -$109K |
|
|
AVTA
1123
DELISTED
Avantax, Inc. Common Stock
AVTA
| $954K | 0.01% |
32,747
-4,100
| -11% | -$119K |
|
|
MAGN
1124
Magnera Corporation
MAGN
$428M
| $950K | 0.01% |
2,646
-323
| -11% | -$116K |
|
1125
Scansource
SCSC
$983M
| $949K | 0.01% |
22,380
-2,700
| -11% | -$114K |
|