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 | |
|---|---|---|---|---|---|---|
1301
City Holding Co
CHCO
$1.86B
| $579K | 0.01% |
12,500
-1,600
| -11% | -$74.1K |
|
1302
Tredegar Corp
TG
$273M
| $578K | 0.01% |
20,087
-2,300
| -10% | -$66.2K |
|
|
CPLA
1303
DELISTED
Capella Education Company
CPLA
| $578K | 0.01% |
8,714
-1,100
| -11% | -$73K |
|
|
CEC
1304
DELISTED
CEC ENTERTAINMENT INC
CEC
| $578K | 0.01% |
13,074
-1,700
| -12% | -$75.2K |
|
1305
Astec Industries
ASTE
$1.08B
| $576K | 0.01% |
14,920
-1,900
| -11% | -$73.4K |
|
|
LMNX
1306
DELISTED
Luminex Corp
LMNX
| $576K | 0.01% |
29,700
-3,300
| -10% | -$64K |
|
|
BNNY
1307
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $576K | 0.01% |
13,400
+600
| +5% | +$25.8K |
|
1308
Biglari Holdings Class B
BH
$966M
| $575K | 0.01% |
1,835
-323
| -15% | -$101K |
|
1309
Comfort Systems
FIX
$24.9B
| $575K | 0.01% |
29,700
-3,800
| -11% | -$73.6K |
|
1310
Safety Insurance
SAFT
$1.08B
| $572K | 0.01% |
10,161
-1,300
| -11% | -$73.2K |
|
|
MCF
1311
DELISTED
Contango Oil & Gas Co.
MCF
| $571K | 0.01% |
12,100
+100
| +0.8% | +$4.72K |
|
1312
Light & Wonder
LNW
$7.48B
| $570K | 0.01% |
33,700
-3,967
| -11% | -$67.1K |
|
|
HW
1313
DELISTED
Headwaters Inc
HW
| $570K | 0.01% |
58,230
-6,900
| -11% | -$67.5K |
|
|
ARO
1314
DELISTED
AEROPOSTALE INC
ARO
| $568K | 0.01% |
62,500
+1,600
| +3% | +$14.5K |
|
|
SSI
1315
DELISTED
Stage Stores Inc
SSI
| $563K | 0.01% |
25,341
-3,000
| -11% | -$66.7K |
|
|
NEWP
1316
DELISTED
NEWPORT CORP
NEWP
| $562K | 0.01% |
31,152
-3,900
| -11% | -$70.4K |
|
1317
Azenta
AZTA
$1.39B
| $556K | 0.01% |
53,048
-6,200
| -10% | -$65K |
|
1318
Hanmi Financial
HAFC
$751M
| $553K | 0.01% |
25,286
-3,000
| -11% | -$65.6K |
|
|
NP
1319
DELISTED
Neenah, Inc. Common Stock
NP
| $548K | 0.01% |
12,828
-1,600
| -11% | -$68.4K |
|
|
COR
1320
DELISTED
Coresite Realty Corporation
COR
| $547K | 0.01% |
17,000
-2,200
| -11% | -$70.8K |
|
|
UCB
1321
United Community Banks, Inc.
UCB
$4.04B
| $545K | 0.01% |
30,754
-3,600
| -10% | -$63.8K |
|
1322
Kelly Services Class A
KELYA
$489M
| $541K | 0.01% |
21,700
-2,600
| -11% | -$64.8K |
|
|
HAYN
1323
DELISTED
Haynes International, Inc.
HAYN
| $541K | 0.01% |
9,800
-1,300
| -12% | -$71.8K |
|
1324
Trustco Bank Corp NY
TRST
$753M
| $540K | 0.01% |
15,043
-1,760
| -10% | -$63.2K |
|
|
AREX
1325
DELISTED
Approach Resources Inc.
AREX
| $540K | 0.01% |
28,000
-3,300
| -11% | -$63.6K |
|