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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bancorp
FFBC
$2.5B
| $800K | 0.01% |
45,912
-5,500
| -11% | -$95.8K |
|
1202
iRobot
IRBT
$102M
| $799K | 0.01% |
23,000
-2,600
| -10% | -$90.3K |
|
|
WIRE
1203
DELISTED
Encore Wire Corp
WIRE
| $796K | 0.01% |
14,700
-2,000
| -12% | -$108K |
|
|
IPCM
1204
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $795K | 0.01% |
13,400
-1,700
| -11% | -$101K |
|
|
FARO
1205
DELISTED
Faro Technologies
FARO
| $792K | 0.01% |
13,588
-1,800
| -12% | -$105K |
|
1206
CSG Systems International
CSGS
$1.86B
| $790K | 0.01% |
26,900
-3,200
| -11% | -$94K |
|
1207
Sabra Healthcare REIT
SBRA
$4.56B
| $789K | 0.01% |
30,200
-3,300
| -10% | -$86.2K |
|
1208
Employers Holdings
EIG
$1B
| $788K | 0.01% |
24,900
-2,700
| -10% | -$85.4K |
|
1209
Molina Healthcare
MOH
$9.47B
| $785K | 0.01% |
22,603
-2,700
| -11% | -$93.8K |
|
|
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $785K | 0.01% |
28,600
-3,600
| -11% | -$98.8K |
|
1211
TETRA Technologies
TTI
$625M
| $776K | 0.01% |
62,797
-7,600
| -11% | -$93.9K |
|
1212
Adeia
ADEA
$1.69B
| $766K | 0.01% |
147,042
-17,010
| -10% | -$88.6K |
|
1213
Titan International
TWI
$562M
| $765K | 0.01% |
42,600
-5,100
| -11% | -$91.6K |
|
|
ATMI
1214
DELISTED
A T M I INC
ATMI
| $765K | 0.01% |
25,344
-3,100
| -11% | -$93.6K |
|
1215
Insight Enterprises
NSIT
$4.02B
| $764K | 0.01% |
33,670
-4,200
| -11% | -$95.3K |
|
1216
Red Robin
RRGB
$111M
| $764K | 0.01% |
10,390
-1,300
| -11% | -$95.6K |
|
1217
Coherent
COHR
$15.2B
| $761K | 0.01% |
43,252
-5,300
| -11% | -$93.3K |
|
1218
Comscore
SCOR
$32.1M
| $756K | 0.01% |
1,323
-155
| -10% | -$88.6K |
|
1219
Heartland Express
HTLD
$666M
| $755K | 0.01% |
38,489
-4,600
| -11% | -$90.2K |
|
|
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
| $754K | 0.01% |
39,300
-5,400
| -12% | -$104K |
|
1221
World Acceptance Corp
WRLD
$942M
| $753K | 0.01% |
8,603
-1,200
| -12% | -$105K |
|
1222
Axos Financial
AX
$5.13B
| $752K | 0.01% |
38,400
-4,400
| -10% | -$86.2K |
|
|
ACI
1223
DELISTED
ARCH COAL, INC.
ACI
| $752K | 0.01% |
16,900
+422
| +3% | +$18.8K |
|
1224
Synchronoss Technologies
SNCR
$61.8M
| $751K | 0.01% |
2,689
-300
| -10% | -$83.8K |
|
|
ABMD
1225
DELISTED
Abiomed Inc
ABMD
| $748K | 0.01% |
28,000
-3,100
| -10% | -$82.8K |
|