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 | |
|---|---|---|---|---|---|---|
1276
LSB Industries
LXU
$602M
| $623K | 0.01% |
19,760
-2,470
| -11% | -$77.9K |
|
1277
AMERISAFE
AMSF
$871M
| $621K | 0.01% |
14,715
-1,800
| -11% | -$76K |
|
1278
Badger Meter
BMI
$5.39B
| $621K | 0.01% |
22,800
-3,000
| -12% | -$81.7K |
|
1279
BJ's Restaurants
BJRI
$742M
| $614K | 0.01% |
19,800
-2,300
| -10% | -$71.3K |
|
|
PRFT
1280
DELISTED
Perficient Inc
PRFT
| $614K | 0.01% |
26,259
-3,200
| -11% | -$74.8K |
|
|
FRAN
1281
DELISTED
Francesca's Holdings Corporation
FRAN
| $614K | 0.01% |
2,783
-509
| -15% | -$112K |
|
1282
Standard Motor Products
SMP
$879M
| $611K | 0.01% |
16,627
-1,900
| -10% | -$69.8K |
|
1283
Winnebago Industries
WGO
$1.03B
| $610K | 0.01% |
22,240
-2,600
| -10% | -$71.3K |
|
|
LOGM
1284
DELISTED
LogMein, Inc.
LOGM
| $610K | 0.01% |
18,200
-2,200
| -11% | -$73.7K |
|
|
ACAT
1285
DELISTED
Arctic Cat Inc
ACAT
| $610K | 0.01% |
10,715
-1,400
| -12% | -$79.7K |
|
|
RSTI
1286
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $605K | 0.01% |
22,400
-2,700
| -11% | -$72.9K |
|
1287
Skywest
SKYW
$4.81B
| $604K | 0.01% |
40,763
-5,600
| -12% | -$83K |
|
1288
American Public Education
APEI
$571M
| $603K | 0.01% |
13,885
-1,900
| -12% | -$82.5K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $601K | 0.01% |
8,856
-1,100
| -11% | -$74.7K |
|
1290
S&T Bancorp
STBA
$1.52B
| $600K | 0.01% |
23,714
-2,800
| -11% | -$70.8K |
|
|
XXIA
1291
DELISTED
Ixia
XXIA
| $597K | 0.01% |
44,900
-5,400
| -11% | -$71.8K |
|
|
MWW
1292
DELISTED
Monster Worldwide Inc
MWW
| $595K | 0.01% |
83,500
-4,300
| -5% | -$30.6K |
|
|
ITG
1293
DELISTED
Investment Technology Group Inc
ITG
| $593K | 0.01% |
28,863
-3,900
| -12% | -$80.1K |
|
|
KRA
1294
DELISTED
Kraton Corporation
KRA
| $592K | 0.01% |
25,700
-3,400
| -12% | -$78.3K |
|
|
WIBC
1295
DELISTED
WILSHIRE BANCORP INC
WIBC
| $591K | 0.01% |
54,072
-700
| -1% | -$7.65K |
|
|
CBB
1296
DELISTED
Cincinnati Bell Inc.
CBB
| $589K | 0.01% |
33,120
-3,940
| -11% | -$70.1K |
|
1297
Forestar Group
FOR
$1.46B
| $588K | 0.01% |
27,659
-3,400
| -11% | -$72.3K |
|
1298
Harmonic Inc
HLIT
$1.14B
| $588K | 0.01% |
79,796
-10,700
| -12% | -$78.8K |
|
1299
Quanex
NX
$836M
| $583K | 0.01% |
29,312
-3,900
| -12% | -$77.6K |
|
1300
LivePerson
LPSN
$89.9M
| $580K | 0.01% |
39,200
-4,600
| -11% | -$68.1K |
|