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 | |
|---|---|---|---|---|---|---|
|
BRLI
1351
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $500K | 0.01% |
19,600
-2,300
| -11% | -$58.7K |
|
1352
Topgolf Callaway Brands
MODG
$1.7B
| $499K | 0.01% |
59,300
-4,100
| -6% | -$34.5K |
|
|
WPP
1353
DELISTED
WAUSAU PAPER CORP.
WPP
| $498K | 0.01% |
39,287
-4,700
| -11% | -$59.6K |
|
1354
M/I Homes
MHO
$4.14B
| $494K | 0.01% |
19,434
-2,300
| -11% | -$58.5K |
|
1355
United Fire Group
UFCS
$794M
| $494K | 0.01% |
17,252
-1,900
| -10% | -$54.4K |
|
|
TESO
1356
DELISTED
Tesco Corp
TESO
| $492K | 0.01% |
24,900
-2,900
| -10% | -$57.3K |
|
|
AFFX
1357
DELISTED
AFFYMETRIX INC
AFFX
| $491K | 0.01% |
57,300
-6,500
| -10% | -$55.7K |
|
1358
First Bancorp
FBP
$3.54B
| $490K | 0.01% |
79,173
-9,300
| -11% | -$57.6K |
|
1359
Powell Industries
POWL
$3.24B
| $489K | 0.01% |
7,300
-900
| -11% | -$60.3K |
|
|
TNGO
1360
DELISTED
Tangoe, Inc.
TNGO
| $488K | 0.01% |
27,100
-2,700
| -9% | -$48.6K |
|
|
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
| $488K | 0.01% |
11,615
-1,200
| -9% | -$50.4K |
|
|
ESI
1362
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $486K | 0.01% |
14,500
-1,700
| -10% | -$57K |
|
1363
American Vanguard Corp
AVD
$159M
| $483K | 0.01% |
19,909
-2,300
| -10% | -$55.8K |
|
|
BFS
1364
Saul Centers
BFS
$812M
| $482K | 0.01% |
10,100
-1,200
| -11% | -$57.3K |
|
1365
Interparfums
IPAR
$3.63B
| $479K | 0.01% |
13,400
-1,700
| -11% | -$60.8K |
|
1366
Simmons First National
SFNC
$3.02B
| $479K | 0.01% |
25,800
-3,200
| -11% | -$59.4K |
|
1367
Tompkins Financial
TMP
$1.01B
| $479K | 0.01% |
9,321
-1,000
| -10% | -$51.4K |
|
|
NILE
1368
DELISTED
Blue Nile, Inc.
NILE
| $479K | 0.01% |
10,184
-1,000
| -9% | -$47K |
|
|
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $478K | 0.01% |
+14,700
| New | +$478K |
|
1370
Daktronics
DAKT
$854M
| $477K | 0.01% |
30,461
-3,300
| -10% | -$51.7K |
|
1371
Park Aerospace
PKE
$380M
| $477K | 0.01% |
16,631
-1,900
| -10% | -$54.5K |
|
1372
Universal Electronics
UEIC
$64M
| $471K | 0.01% |
12,384
-1,300
| -10% | -$49.4K |
|
1373
Tootsie Roll Industries
TR
$2.97B
| $470K | 0.01% |
20,635
-1,996
| -9% | -$45.5K |
|
|
TUES
1374
DELISTED
Tuesday Morning Corp
TUES
| $470K | 0.01% |
29,509
-3,300
| -10% | -$52.6K |
|
|
SFY
1375
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $465K | 0.01% |
34,514
-4,100
| -11% | -$55.2K |
|