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 | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$22.7B
| $4.77M | 0.06% |
80,586
+20,086
| +33% | +$1.19M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $4.76M | 0.06% |
350,987
+140,173
| +66% | +$1.9M |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.06% |
61,805
+24,352
| +65% | +$1.87M |
|
454
O'Reilly Automotive
ORLY
$89.4B
| $4.7M | 0.06% |
327,150
-60,630
| -16% | -$870K |
|
455
Qorvo
QRVO
$8.48B
| $4.68M | 0.06% |
66,262
+34,762
| +110% | +$2.46M |
|
456
Pentair
PNR
$17.8B
| $4.66M | 0.06% |
102,014
+40,085
| +65% | +$1.83M |
|
457
Ally Financial
ALLY
$12.8B
| $4.62M | 0.06% |
+190,535
| New | +$4.62M |
|
458
UGI
UGI
$7.4B
| $4.6M | 0.06% |
98,232
+25,232
| +35% | +$1.18M |
|
459
CarMax
KMX
$9.23B
| $4.57M | 0.05% |
60,236
+14,336
| +31% | +$1.09M |
|
460
The Mosaic Company
MOS
$10.2B
| $4.56M | 0.05% |
211,231
+98,131
| +87% | +$2.12M |
|
461
Fastenal
FAST
$54.5B
| $4.56M | 0.05% |
400,008
+22,908
| +6% | +$261K |
|
462
LKQ Corp
LKQ
$8.34B
| $4.55M | 0.05% |
126,490
+49,990
| +65% | +$1.8M |
|
463
SEI Investments
SEIC
$10.7B
| $4.54M | 0.05% |
74,398
+18,198
| +32% | +$1.11M |
|
464
Federal Realty Investment Trust
FRT
$8.74B
| $4.53M | 0.05% |
36,474
-426
| -1% | -$52.9K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $4.51M | 0.05% |
43,870
-26,110
| -37% | -$2.68M |
|
466
ManpowerGroup
MAN
$1.81B
| $4.46M | 0.05% |
37,812
+9,512
| +34% | +$1.12M |
|
467
Affiliated Managers Group
AMG
$6.57B
| $4.45M | 0.05% |
23,430
+9,430
| +67% | +$1.79M |
|
468
Tapestry
TPR
$21.7B
| $4.4M | 0.05% |
109,285
+17,684
| +19% | +$712K |
|
469
Keysight
KEYS
$28.9B
| $4.38M | 0.05% |
105,077
+27,177
| +35% | +$1.13M |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 0.05% |
32,684
+8,384
| +35% | +$1.12M |
|
471
Lumen
LUMN
$5.47B
| $4.33M | 0.05% |
229,121
+93,003
| +68% | +$1.76M |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.32M | 0.05% |
25,178
+6,378
| +34% | +$1.1M |
|
473
APA Corp
APA
$8.11B
| $4.32M | 0.05% |
94,385
+100
| +0.1% | +$4.58K |
|
474
Akamai
AKAM
$11.2B
| $4.32M | 0.05% |
88,607
+45,689
| +106% | +$2.23M |
|
475
Bath & Body Works
BBWI
$5.86B
| $4.31M | 0.05% |
128,246
+30,851
| +32% | +$1.04M |
|