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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.19B
| $747K | 0.01% |
26,900
-2,600
| -9% | -$72.2K |
|
1227
Koppers
KOP
$569M
| $741K | 0.01% |
16,200
-2,400
| -13% | -$110K |
|
|
CAMP
1228
DELISTED
CalAmp Corp.
CAMP
| $741K | 0.01% |
1,152
-122
| -10% | -$78.5K |
|
|
MGAM
1229
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $737K | 0.01% |
23,530
-2,400
| -9% | -$75.2K |
|
|
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $735K | 0.01% |
34,938
-4,000
| -10% | -$84.1K |
|
|
AEC
1231
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $735K | 0.01% |
45,800
+900
| +2% | +$14.4K |
|
1232
Federal Signal
FSS
$7.59B
| $731K | 0.01% |
49,900
-6,200
| -11% | -$90.8K |
|
|
MEAS
1233
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $728K | 0.01% |
12,000
-1,400
| -10% | -$84.9K |
|
1234
Flotek Industries
FTK
$336M
| $726K | 0.01% |
6,033
-700
| -10% | -$84.2K |
|
1235
ESCO Technologies
ESE
$5.23B
| $724K | 0.01% |
21,161
-2,500
| -11% | -$85.5K |
|
1236
AXIS Capital
AXS
$7.62B
| $723K | 0.01% |
15,200
-1,500
| -9% | -$71.3K |
|
1237
Omnicell
OMCL
$1.47B
| $723K | 0.01% |
28,344
-2,700
| -9% | -$68.9K |
|
|
ISCA
1238
DELISTED
International Speedway Corp
ISCA
| $720K | 0.01% |
20,288
-1,400
| -6% | -$49.7K |
|
1239
Independent Bank
INDB
$3.55B
| $716K | 0.01% |
18,295
-1,900
| -9% | -$74.4K |
|
|
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
| $716K | 0.01% |
18,800
-2,000
| -10% | -$76.2K |
|
1241
Cal-Maine
CALM
$5.52B
| $712K | 0.01% |
23,660
-3,200
| -12% | -$96.3K |
|
1242
Aaon
AAON
$6.64B
| $710K | 0.01% |
50,063
-5,850
| -10% | -$83K |
|
1243
SpartanNash
SPTN
$908M
| $708K | 0.01% |
29,169
+9,679
| +50% | +$235K |
|
|
HF
1244
DELISTED
HFF Inc.
HF
| $708K | 0.01% |
28,127
-3,302
| -11% | -$83.1K |
|
|
IRC
1245
DELISTED
INLAND REAL ESTATE CORP
IRC
| $701K | 0.01% |
66,652
-8,300
| -11% | -$87.3K |
|
1246
Scholastic
SCHL
$654M
| $700K | 0.01% |
20,600
+611
| +3% | +$20.8K |
|
1247
Banner Corp
BANR
$2.34B
| $699K | 0.01% |
15,600
-1,900
| -11% | -$85.1K |
|
1248
eHealth
EHTH
$125M
| $692K | 0.01% |
14,902
-1,600
| -10% | -$74.3K |
|
1249
The Ensign Group
ENSG
$10B
| $690K | 0.01% |
61,136
-7,446
| -11% | -$84K |
|
1250
Kite Realty
KRG
$5.11B
| $683K | 0.01% |
25,992
+5,100
| +24% | +$134K |
|