ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
+$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.9M |
| 2 |
Cooper Companies
COO
|
+$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.82M |
| 5 |
DaVita
DVA
|
+$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $2.69M | 0.04% |
115,000
+500
| +0.4% | +$11.7K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $2.67M | 0.04% |
30,102
-4,800
| -14% | -$426K |
|
453
ManpowerGroup
MAN
$1.78B
| $2.67M | 0.04% |
29,992
+3,200
| +12% | +$284K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.04% |
94,035
-300
| -0.3% | -$8.48K |
|
|
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.65M | 0.04% |
28,700
+3,600
| +14% | +$333K |
|
456
IDEX
IEX
$12.4B
| $2.65M | 0.04% |
29,389
-2,601
| -8% | -$234K |
|
457
Kimco Realty
KIM
$15.3B
| $2.64M | 0.04% |
105,086
+1,600
| +2% | +$40.3K |
|
458
Factset
FDS
$14.2B
| $2.64M | 0.04% |
16,146
-1,900
| -11% | -$311K |
|
459
Global Payments
GPN
$21.2B
| $2.64M | 0.04% |
38,000
+200
| +0.5% | +$13.9K |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $2.63M | 0.04% |
96,219
+35,800
| +59% | +$979K |
|
461
CenterPoint Energy
CNP
$24.4B
| $2.62M | 0.04% |
106,429
+400
| +0.4% | +$9.85K |
|
462
Kilroy Realty
KRC
$5.05B
| $2.6M | 0.04% |
35,564
-3,500
| -9% | -$256K |
|
463
Reliance Steel & Aluminium
RS
$15.7B
| $2.58M | 0.04% |
32,384
+4,100
| +14% | +$326K |
|
464
HF Sinclair
DINO
$9.56B
| $2.57M | 0.04% |
78,550
-3,364
| -4% | -$110K |
|
465
Steris
STE
$24.5B
| $2.57M | 0.04% |
38,100
-200
| -0.5% | -$13.5K |
|
466
Masco
MAS
$15.9B
| $2.57M | 0.04% |
81,185
-100
| -0.1% | -$3.16K |
|
467
Keysight
KEYS
$29.1B
| $2.56M | 0.04% |
70,054
+3,700
| +6% | +$135K |
|
468
Harley-Davidson
HOG
$3.77B
| $2.55M | 0.04% |
43,721
-300
| -0.7% | -$17.5K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $2.53M | 0.04% |
28,910
-300
| -1% | -$26.2K |
|
470
Pediatrix Medical
MD
$1.48B
| $2.52M | 0.04% |
37,867
-3,000
| -7% | -$200K |
|
471
Unum
UNM
$12.6B
| $2.52M | 0.04% |
57,421
-400
| -0.7% | -$17.6K |
|
472
Acuity Brands
AYI
$10.3B
| $2.52M | 0.04% |
10,900
+100
| +0.9% | +$23.1K |
|
|
473
DaVita
DVA
$9.62B
| $2.51M | 0.04% |
39,086
-51,200
| -57% | -$3.29M |
|
474
Aecom
ACM
$16.8B
| $2.5M | 0.04% |
68,801
+8,800
| +15% | +$320K |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | 0.04% |
41,454
-600
| -1% | -$36.1K |
|