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
Cap. Flow
+$880M
Cap. Flow %
10.51%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
+$19.5M
2
KEY icon
KeyCorp
KEY
+$9.83M
3
IQV icon
IQVIA
IQV
+$9.44M
4
RF icon
Regions Financial
RF
+$9.07M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
XOM icon
Exxon Mobil
XOM
+$24.6M
4
PG icon
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 11.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
426
Bunge Global
BG
$16.9B
$5.18M 0.06%
+74,612
New +$5.18M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$5.15M 0.06%
181,688
+68,800
+61% +$1.95M
VFC icon
428
VF Corp
VFC
$6.08B
$5.15M 0.06%
86,018
-27,612
-24% -$1.65M
OMC icon
429
Omnicom Group
OMC
$15.3B
$5.14M 0.06%
69,397
-15,259
-18% -$1.13M
WHR icon
430
Whirlpool
WHR
$5.34B
$5.14M 0.06%
27,847
+9,518
+52% +$1.76M
TDG icon
431
TransDigm Group
TDG
$72.9B
$5.13M 0.06%
20,052
+7,952
+66% +$2.03M
VNO icon
432
Vornado Realty Trust
VNO
$7.81B
$5.12M 0.06%
66,546
+13,706
+26% +$1.05M
RGA icon
433
Reinsurance Group of America
RGA
$12.7B
$5.11M 0.06%
36,586
+9,486
+35% +$1.32M
STX icon
434
Seagate
STX
$40.2B
$5.07M 0.06%
152,885
+56,140
+58% +$1.86M
ATO icon
435
Atmos Energy
ATO
$26.3B
$5.04M 0.06%
60,136
+15,736
+35% +$1.32M
HES
436
DELISTED
Hess
HES
$5M 0.06%
106,692
+39,630
+59% +$1.86M
GT icon
437
Goodyear
GT
$2.46B
$4.99M 0.06%
150,148
+87,669
+140% +$2.91M
EFX icon
438
Equifax
EFX
$31.2B
$4.96M 0.06%
46,813
+14,132
+43% +$1.5M
GPN icon
439
Global Payments
GPN
$21.2B
$4.96M 0.06%
52,205
+14,405
+38% +$1.37M
ZION icon
440
Zions Bancorporation
ZION
$8.42B
$4.95M 0.06%
104,891
+54,640
+109% +$2.58M
EWBC icon
441
East-West Bancorp
EWBC
$15.1B
$4.9M 0.06%
81,927
+21,027
+35% +$1.26M
JBHT icon
442
JB Hunt Transport Services
JBHT
$13.8B
$4.89M 0.06%
44,061
+22,761
+107% +$2.53M
M icon
443
Macy's
M
$4.57B
$4.86M 0.06%
222,662
+123,312
+124% +$2.69M
HBI icon
444
Hanesbrands
HBI
$2.28B
$4.86M 0.06%
197,088
+77,188
+64% +$1.9M
CDNS icon
445
Cadence Design Systems
CDNS
$98.3B
$4.83M 0.06%
122,300
-39,100
-24% -$1.54M
CBRE icon
446
CBRE Group
CBRE
$48.7B
$4.82M 0.06%
127,162
+52,619
+71% +$1.99M
HWM icon
447
Howmet Aerospace
HWM
$72.3B
$4.8M 0.06%
251,527
+109,039
+77% +$2.08M
CPT icon
448
Camden Property Trust
CPT
$11.9B
$4.79M 0.06%
52,359
+11,259
+27% +$1.03M
CTRA icon
449
Coterra Energy
CTRA
$18.2B
$4.78M 0.06%
178,767
+63,367
+55% +$1.7M
DVN icon
450
Devon Energy
DVN
$21.9B
$4.78M 0.06%
130,274
-100
-0.1% -$3.67K
16 17
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