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 | |
|---|---|---|---|---|---|---|
|
AKS
1151
DELISTED
AK Steel Holding Corp.
AKS
| $890K | 0.01% |
108,600
-12,800
| -11% | -$105K |
|
1152
NBT Bancorp
NBTB
$2.31B
| $889K | 0.01% |
34,344
-4,700
| -12% | -$122K |
|
1153
American States Water
AWR
$2.88B
| $885K | 0.01% |
30,812
-3,900
| -11% | -$112K |
|
1154
AAR Corp
AIR
$2.71B
| $882K | 0.01% |
31,523
-3,600
| -10% | -$101K |
|
1155
Clearwater Paper
CLW
$354M
| $881K | 0.01% |
16,798
-2,900
| -15% | -$152K |
|
1156
NETSCOUT
NTCT
$1.79B
| $881K | 0.01% |
29,800
-3,600
| -11% | -$106K |
|
|
KNGT
1157
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $877K | 0.01% |
47,854
-5,900
| -11% | -$108K |
|
|
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $876K | 0.01% |
48,623
-5,700
| -10% | -$103K |
|
|
VIVO
1159
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | 0.01% |
32,995
-4,200
| -11% | -$111K |
|
|
ALOG
1160
DELISTED
Analogic Corp
ALOG
| $875K | 0.01% |
9,888
-1,100
| -10% | -$97.3K |
|
|
CLD
1161
DELISTED
Cloud Peak Energy Inc
CLD
| $873K | 0.01% |
48,500
-6,000
| -11% | -$108K |
|
1162
InterDigital
IDCC
$7.43B
| $872K | 0.01% |
29,600
-3,000
| -9% | -$88.4K |
|
|
CUB
1163
DELISTED
Cubic Corporation
CUB
| $871K | 0.01% |
16,545
-2,100
| -11% | -$111K |
|
|
MTSC
1164
DELISTED
MTS Systems Corp
MTSC
| $867K | 0.01% |
12,175
-1,800
| -13% | -$128K |
|
1165
Rogers Corp
ROG
$1.43B
| $866K | 0.01% |
14,092
-1,500
| -10% | -$92.2K |
|
|
AAT
1166
American Assets Trust
AAT
$1.28B
| $861K | 0.01% |
+27,400
| New | +$861K |
|
|
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | 0.01% |
18,821
-1,900
| -9% | -$86.8K |
|
1168
Pinnacle Financial Partners
PNFP
$7.55B
| $857K | 0.01% |
26,355
-3,100
| -11% | -$101K |
|
|
KAMN
1169
DELISTED
Kaman Corp
KAMN
| $857K | 0.01% |
21,577
-2,600
| -11% | -$103K |
|
1170
Ligand Pharmaceuticals
LGND
$3.25B
| $857K | 0.01% |
+26,129
| New | +$857K |
|
|
CSH
1171
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $857K | 0.01% |
49,361
-6,171
| -11% | -$107K |
|
|
NPKI
1172
NPK International Inc.
NPKI
$887M
| $854K | 0.01% |
69,500
-9,600
| -12% | -$118K |
|
1173
Integer Holdings
ITGR
$3.75B
| $850K | 0.01% |
21,079
-2,523
| -11% | -$102K |
|
1174
WD-40
WDFC
$2.95B
| $849K | 0.01% |
11,372
-1,600
| -12% | -$119K |
|
1175
Lindsay Corp
LNN
$1.53B
| $847K | 0.01% |
10,238
-1,300
| -11% | -$108K |
|