ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $7.11M | 0.08% |
138,522
+18,440
| +15% | +$946K |
|
327
Steel Dynamics
STLD
$19.8B
| $7.09M | 0.08% |
205,780
+103,880
| +102% | +$3.58M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $7.09M | 0.08% |
57,771
+10,671
| +23% | +$1.31M |
|
329
Cincinnati Financial
CINF
$24B
| $7.09M | 0.08% |
92,552
+30,676
| +50% | +$2.35M |
|
330
MGM Resorts International
MGM
$9.98B
| $7.07M | 0.08% |
+217,062
| New | +$7.07M |
|
331
EQT Corp
EQT
$32.2B
| $7.04M | 0.08% |
198,109
+119,103
| +151% | +$4.23M |
|
332
Expedia Group
EXPE
$26.6B
| $7.03M | 0.08% |
48,866
+18,707
| +62% | +$2.69M |
|
333
International Paper
IP
$25.7B
| $7.03M | 0.08% |
130,569
-9,826
| -7% | -$529K |
|
334
Hewlett Packard
HPE
$31B
| $7M | 0.08% |
476,152
-56,045
| -11% | -$824K |
|
335
Cardinal Health
CAH
$35.7B
| $7M | 0.08% |
104,600
+26,266
| +34% | +$1.76M |
|
336
Unum
UNM
$12.6B
| $7M | 0.08% |
136,858
+80,237
| +142% | +$4.1M |
|
337
Synchrony
SYF
$28.1B
| $7M | 0.08% |
225,309
+34,309
| +18% | +$1.07M |
|
338
Paychex
PAYX
$48.7B
| $6.99M | 0.08% |
116,539
-68,110
| -37% | -$4.08M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.08% |
98,310
+17,321
| +21% | +$1.23M |
|
340
PPG Industries
PPG
$24.8B
| $6.9M | 0.08% |
63,536
| – | – |
|
341
Ulta Beauty
ULTA
$23.1B
| $6.9M | 0.08% |
30,529
+16,029
| +111% | +$3.62M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $6.9M | 0.08% |
239,309
+89,409
| +60% | +$2.58M |
|
343
Fortive
FTV
$16.2B
| $6.88M | 0.08% |
116,086
+26,719
| +30% | +$1.58M |
|
344
D.R. Horton
DHI
$54.2B
| $6.84M | 0.08% |
171,176
+86,376
| +102% | +$3.45M |
|
345
UDR
UDR
$13B
| $6.81M | 0.08% |
179,043
+42,243
| +31% | +$1.61M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $6.8M | 0.08% |
57,151
+34,551
| +153% | +$4.11M |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $6.79M | 0.08% |
138,926
| – | – |
|
348
Mid-America Apartment Communities
MAA
$17B
| $6.71M | 0.08% |
62,819
+34,702
| +123% | +$3.71M |
|
349
Universal Health Services
UHS
$12.1B
| $6.71M | 0.08% |
60,444
+33,144
| +121% | +$3.68M |
|
350
Markel Group
MKL
$24.2B
| $6.7M | 0.08% |
6,276
+2,776
| +79% | +$2.96M |
|