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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $6.7M | 0.08% |
140,990
+18,790
| +15% | +$892K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $6.7M | 0.08% |
46,849
+27,251
| +139% | +$3.89M |
|
353
United Airlines
UAL
$34.5B
| $6.69M | 0.08% |
109,962
+40,062
| +57% | +$2.44M |
|
354
Host Hotels & Resorts
HST
$12B
| $6.6M | 0.08% |
356,694
+173,214
| +94% | +$3.2M |
|
355
Hormel Foods
HRL
$14.1B
| $6.59M | 0.08% |
204,896
+111,492
| +119% | +$3.58M |
|
356
Newell Brands
NWL
$2.68B
| $6.58M | 0.08% |
154,215
+34,439
| +29% | +$1.47M |
|
357
Cintas
CTAS
$82.4B
| $6.58M | 0.08% |
182,324
-7,040
| -4% | -$254K |
|
358
Eastman Chemical
EMN
$7.93B
| $6.57M | 0.08% |
72,599
+25,043
| +53% | +$2.27M |
|
359
T Rowe Price
TROW
$23.8B
| $6.53M | 0.08% |
72,044
-6,716
| -9% | -$609K |
|
360
Gartner
IT
$18.6B
| $6.52M | 0.08% |
52,403
+12,654
| +32% | +$1.57M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.08% |
112,059
+20,708
| +23% | +$1.2M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.08% |
59,595
+33,295
| +127% | +$3.62M |
|
|
WP
363
DELISTED
Worldpay, Inc.
WP
| $6.47M | 0.08% |
91,783
+62,469
| +213% | +$4.4M |
|
364
AutoZone
AZO
$70.6B
| $6.4M | 0.08% |
10,761
+620
| +6% | +$369K |
|
365
Nucor
NUE
$33.8B
| $6.38M | 0.08% |
113,750
+9,678
| +9% | +$542K |
|
366
Church & Dwight Co
CHD
$23.3B
| $6.37M | 0.08% |
131,416
-4,184
| -3% | -$203K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $6.37M | 0.08% |
40,943
+19,050
| +87% | +$2.96M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $6.35M | 0.08% |
111,880
+30,127
| +37% | +$1.71M |
|
369
Campbell Soup
CPB
$10.1B
| $6.33M | 0.08% |
135,127
+42,272
| +46% | +$1.98M |
|
370
Kellanova
K
$27.8B
| $6.29M | 0.08% |
107,405
-12,450
| -10% | -$729K |
|
371
BorgWarner
BWA
$9.53B
| $6.24M | 0.07% |
138,280
+82,048
| +146% | +$3.7M |
|
372
Macerich
MAC
$4.74B
| $6.19M | 0.07% |
112,516
+83,016
| +281% | +$4.56M |
|
373
Teleflex
TFX
$5.78B
| $6.18M | 0.07% |
25,554
+1,053
| +4% | +$255K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $6.18M | 0.07% |
60,403
+16,603
| +38% | +$1.7M |
|
375
DaVita
DVA
$9.86B
| $6.12M | 0.07% |
103,048
+64,462
| +167% | +$3.83M |
|