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 | |
|---|---|---|---|---|---|---|
1126
DXP Enterprises
DXPE
$1.95B
| $944K | 0.01% |
8,200
-1,000
| -11% | -$115K |
|
1127
Encore Capital Group
ECPG
$1.02B
| $939K | 0.01% |
18,700
-2,100
| -10% | -$105K |
|
|
BBG
1128
DELISTED
Bill Barrett Corp
BBG
| $934K | 0.01% |
34,900
-3,000
| -8% | -$80.3K |
|
1129
CONMED
CNMD
$1.7B
| $933K | 0.01% |
21,966
-2,600
| -11% | -$110K |
|
|
IGTE
1130
DELISTED
IGATE CORPORATION
IGTE
| $931K | 0.01% |
23,200
-2,600
| -10% | -$104K |
|
|
PKY
1131
DELISTED
Parkway, Inc.
PKY
| $930K | 0.01% |
48,254
+10,200
| +27% | +$197K |
|
1132
FerroAtlántica
GSM
$799M
| $929K | 0.01% |
51,600
-6,400
| -11% | -$115K |
|
|
OMG
1133
DELISTED
OM GROUP INC.
OMG
| $928K | 0.01% |
25,511
-3,100
| -11% | -$113K |
|
1134
Sleep Number
SNBR
$220M
| $925K | 0.01% |
43,900
-5,900
| -12% | -$124K |
|
1135
Oxford Industries
OXM
$629M
| $924K | 0.01% |
11,462
-1,500
| -12% | -$121K |
|
1136
Jabil
JBL
$22.5B
| $921K | 0.01% |
52,824
-1,400
| -3% | -$24.4K |
|
|
CMO
1137
DELISTED
Capstead Mortgage Corp.
CMO
| $921K | 0.01% |
76,300
-9,400
| -11% | -$113K |
|
1138
Granite Construction
GVA
$4.73B
| $920K | 0.01% |
26,323
-1,600
| -6% | -$55.9K |
|
1139
Northwest Natural Holdings
NWN
$1.71B
| $920K | 0.01% |
21,491
-2,600
| -11% | -$111K |
|
1140
Universal Corp
UVV
$1.38B
| $920K | 0.01% |
16,858
-1,200
| -7% | -$65.5K |
|
1141
Caleres
CAL
$531M
| $919K | 0.01% |
32,669
-4,100
| -11% | -$115K |
|
|
GTAT
1142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $919K | 0.01% |
105,500
-5,100
| -5% | -$44.4K |
|
1143
AutoNation
AN
$8.55B
| $918K | 0.01% |
18,491
-400
| -2% | -$19.9K |
|
|
MDC
1144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $918K | 0.01% |
39,582
-3,472
| -8% | -$80.5K |
|
|
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
| $901K | 0.01% |
26,575
-3,000
| -10% | -$102K |
|
1146
Integra LifeSciences
IART
$1.25B
| $894K | 0.01% |
45,884
+979
| +2% | +$19.1K |
|
1147
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $894K | 0.01% |
72,000
-9,000
| -11% | -$112K |
|
1148
LCI Industries
LCII
$2.57B
| $893K | 0.01% |
17,444
-2,000
| -10% | -$102K |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $892K | 0.01% |
43,372
-5,200
| -11% | -$107K |
|
|
ZQK
1150
DELISTED
QUICKSILVER,INC.
ZQK
| $891K | 0.01% |
101,646
-12,800
| -11% | -$112K |
|