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 | |
|---|---|---|---|---|---|---|
|
AF
1176
DELISTED
Astoria Financial Corporation
AF
| $846K | 0.01% |
61,201
-3,800
| -6% | -$52.5K |
|
|
IPHS
1177
DELISTED
Innophos Holdings, Inc.
IPHS
| $845K | 0.01% |
17,400
-2,300
| -12% | -$112K |
|
|
TBI
1178
Trueblue
TBI
$175M
| $842K | 0.01% |
32,688
-3,900
| -11% | -$100K |
|
|
ININ
1179
DELISTED
Interactive Intelligence Group, inc.
ININ
| $842K | 0.01% |
12,500
-1,500
| -11% | -$101K |
|
|
SONC
1180
DELISTED
Sonic Corp
SONC
| $838K | 0.01% |
41,532
-5,000
| -11% | -$101K |
|
|
STL
1181
DELISTED
Sterling Bancorp
STL
| $838K | 0.01% |
+62,700
| New | +$838K |
|
|
RTI
1182
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $833K | 0.01% |
24,373
-2,900
| -11% | -$99.1K |
|
1183
Matthews International
MATW
$767M
| $832K | 0.01% |
19,540
-1,800
| -8% | -$76.6K |
|
|
CJES
1184
DELISTED
C&J ENERGY SVCS LTD
CJES
| $831K | 0.01% |
36,000
-4,500
| -11% | -$104K |
|
|
FSP
1185
Franklin Street Properties
FSP
$174M
| $828K | 0.01% |
69,300
-8,700
| -11% | -$104K |
|
1186
UFP Industries
UFPI
$6.08B
| $824K | 0.01% |
47,451
-6,000
| -11% | -$104K |
|
|
AAWW
1187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $823K | 0.01% |
20,000
-2,600
| -12% | -$107K |
|
1188
Apogee Enterprises
APOG
$939M
| $822K | 0.01% |
22,907
-2,700
| -11% | -$96.9K |
|
1189
Werner Enterprises
WERN
$1.71B
| $822K | 0.01% |
33,243
-2,100
| -6% | -$51.9K |
|
1190
Provident Financial Services
PFS
$2.61B
| $819K | 0.01% |
42,400
-5,300
| -11% | -$102K |
|
|
BGG
1191
DELISTED
Briggs & Stratton Corp.
BGG
| $817K | 0.01% |
37,588
-5,200
| -12% | -$113K |
|
|
SHLM
1192
DELISTED
Schulman (A.) Inc
SHLM
| $817K | 0.01% |
23,179
-3,100
| -12% | -$109K |
|
|
QLGC
1193
DELISTED
QLOGIC CORP
QLGC
| $816K | 0.01% |
69,000
-9,500
| -12% | -$112K |
|
1194
Matsons
MATX
$3.36B
| $813K | 0.01% |
31,152
-2,000
| -6% | -$52.2K |
|
1195
Albany International
AIN
$1.84B
| $809K | 0.01% |
22,521
-2,600
| -10% | -$93.4K |
|
1196
Quaker Houghton
KWR
$2.51B
| $808K | 0.01% |
10,489
-1,300
| -11% | -$100K |
|
1197
Exponent
EXPO
$3.61B
| $805K | 0.01% |
41,600
-5,600
| -12% | -$108K |
|
1198
Kulicke & Soffa
KLIC
$1.99B
| $803K | 0.01% |
60,436
-6,900
| -10% | -$91.7K |
|
1199
OSI Systems
OSIS
$3.93B
| $801K | 0.01% |
15,100
-1,700
| -10% | -$90.2K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $801K | 0.01% |
63,499
-7,900
| -11% | -$99.7K |
|