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 | 10.78% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cato Corp
CATO
$87.2M
| $682K | 0.01% |
21,450
-2,500
| -10% | -$79.5K |
|
1252
Diodes
DIOD
$2.46B
| $682K | 0.01% |
28,956
-3,600
| -11% | -$84.8K |
|
1253
EXL Service
EXLS
$7.26B
| $682K | 0.01% |
123,500
-13,500
| -10% | -$74.6K |
|
1254
Northern Oil and Gas
NOG
$2.42B
| $682K | 0.01% |
4,530
-700
| -13% | -$105K |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $680K | 0.01% |
31,181
-3,900
| -11% | -$85.1K |
|
|
ACO
1256
DELISTED
AMCOL INTL CORP
ACO
| $677K | 0.01% |
19,949
-2,400
| -11% | -$81.4K |
|
1257
Boyd Gaming
BYD
$6.93B
| $676K | 0.01% |
60,100
-7,400
| -11% | -$83.2K |
|
1258
Advanced Energy
AEIS
$5.8B
| $669K | 0.01% |
29,274
-3,600
| -11% | -$82.3K |
|
1259
First Commonwealth Financial
FCF
$1.87B
| $667K | 0.01% |
75,732
-10,200
| -12% | -$89.8K |
|
1260
Sonic Automotive
SAH
$2.84B
| $667K | 0.01% |
27,257
-3,300
| -11% | -$80.8K |
|
|
AEGN
1261
DELISTED
Aegion Corp
AEGN
| $667K | 0.01% |
30,476
-4,200
| -12% | -$91.9K |
|
|
ABAX
1262
DELISTED
Abaxis Inc
ABAX
| $667K | 0.01% |
16,673
-2,100
| -11% | -$84K |
|
1263
ICU Medical
ICUI
$3.24B
| $665K | 0.01% |
10,450
-1,300
| -11% | -$82.7K |
|
|
IPCC
1264
DELISTED
Infinity Property & Casualty C
IPCC
| $655K | 0.01% |
9,131
-1,100
| -11% | -$78.9K |
|
1265
Insperity
NSP
$2.03B
| $650K | 0.01% |
36,030
-4,800
| -12% | -$86.6K |
|
1266
ArcBest
ARCB
$1.72B
| $648K | 0.01% |
19,263
-2,300
| -11% | -$77.4K |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $647K | 0.01% |
36,600
-4,400
| -11% | -$77.8K |
|
1268
Comstock Resources
CRK
$4.66B
| $645K | 0.01% |
7,060
-980
| -12% | -$89.5K |
|
|
UTEK
1269
DELISTED
Ultratech Inc.
UTEK
| $641K | 0.01% |
22,131
-2,600
| -11% | -$75.3K |
|
1270
Standex International
SXI
$2.52B
| $634K | 0.01% |
10,088
-1,300
| -11% | -$81.7K |
|
|
JBTM
1271
JBT Marel Corporation
JBTM
$7.35B
| $634K | 0.01% |
21,649
-2,600
| -11% | -$76.1K |
|
1272
Ethan Allen Interiors
ETD
$772M
| $631K | 0.01% |
20,768
-2,400
| -10% | -$72.9K |
|
1273
Movado Group
MOV
$431M
| $630K | 0.01% |
14,315
-1,900
| -12% | -$83.6K |
|
1274
Intrepid Potash
IPI
$379M
| $624K | 0.01% |
3,940
-380
| -9% | -$60.2K |
|
1275
Saia
SAIA
$8.34B
| $624K | 0.01% |
+19,500
| New | +$624K |
|