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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $4.27M | 0.05% |
68,858
+25,647
| +59% | +$1.59M |
|
477
Old Dominion Freight Line
ODFL
$30.7B
| $4.27M | 0.05% |
116,256
+28,656
| +33% | +$1.05M |
|
478
SiriusXM
SIRI
$8.01B
| $4.26M | 0.05% |
+77,115
| New | +$4.26M |
|
479
Steris
STE
$24.1B
| $4.26M | 0.05% |
48,161
+12,361
| +35% | +$1.09M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 0.05% |
+249,444
| New | +$4.21M |
|
481
Kimco Realty
KIM
$15.1B
| $4.21M | 0.05% |
215,204
+109,618
| +104% | +$2.14M |
|
482
Autoliv
ALV
$9.6B
| $4.2M | 0.05% |
+47,191
| New | +$4.2M |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $4.18M | 0.05% |
77,125
+20,725
| +37% | +$1.12M |
|
484
Teradyne
TER
$18.7B
| $4.18M | 0.05% |
112,091
+28,191
| +34% | +$1.05M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.05% |
36,671
+13,071
| +55% | +$1.49M |
|
|
FL
486
DELISTED
Foot Locker
FL
| $4.1M | 0.05% |
116,310
+79,110
| +213% | +$2.79M |
|
|
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.05% |
+83,620
| New | +$4.08M |
|
488
OGE Energy
OGE
$8.85B
| $4.08M | 0.05% |
113,164
+13,323
| +13% | +$480K |
|
489
Amdocs
DOX
$9.22B
| $4.08M | 0.05% |
+63,349
| New | +$4.08M |
|
490
Snap-on
SNA
$16.9B
| $4.07M | 0.05% |
27,316
+12,943
| +90% | +$1.93M |
|
491
Advanced Micro Devices
AMD
$257B
| $4.06M | 0.05% |
318,552
+126,352
| +66% | +$1.61M |
|
492
Bread Financial
BFH
$2.99B
| $4.06M | 0.05% |
22,975
+5,684
| +33% | +$1M |
|
493
Packaging Corp of America
PKG
$19.2B
| $4.05M | 0.05% |
35,300
-11,781
| -25% | -$1.35M |
|
494
West Pharmaceutical
WST
$18.3B
| $4.04M | 0.05% |
41,970
+10,970
| +35% | +$1.06M |
|
495
Arrow Electronics
ARW
$6.52B
| $4.02M | 0.05% |
50,045
+12,545
| +33% | +$1.01M |
|
496
American Financial Group
AFG
$11.5B
| $4.02M | 0.05% |
38,892
+7,892
| +25% | +$816K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $4.01M | 0.05% |
23,797
+6,597
| +38% | +$1.11M |
|
498
Factset
FDS
$13.7B
| $4M | 0.05% |
22,209
+5,609
| +34% | +$1.01M |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $4M | 0.05% |
31,201
+8,601
| +38% | +$1.1M |
|
500
Kilroy Realty
KRC
$4.99B
| $3.96M | 0.05% |
55,715
+14,315
| +35% | +$1.02M |
|