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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.5B
| $3.96M | 0.05% |
21,383
+5,583
| +35% | +$1.03M |
|
502
Harley-Davidson
HOG
$3.77B
| $3.94M | 0.05% |
81,669
+38,248
| +88% | +$1.84M |
|
503
Graco
GGG
$14.2B
| $3.93M | 0.05% |
95,247
+25,047
| +36% | +$1.03M |
|
504
MarketAxess Holdings
MKTX
$6.99B
| $3.93M | 0.05% |
21,270
+5,470
| +35% | +$1.01M |
|
505
Copart
CPRT
$47.1B
| $3.9M | 0.05% |
454,252
+108,652
| +31% | +$934K |
|
506
RPM International
RPM
$16.4B
| $3.89M | 0.05% |
75,734
+19,434
| +35% | +$998K |
|
507
Lamb Weston
LW
$8.02B
| $3.89M | 0.05% |
82,873
+24,373
| +42% | +$1.14M |
|
508
Lennox International
LII
$20.4B
| $3.85M | 0.05% |
21,525
+5,325
| +33% | +$953K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.05% |
+92,697
| New | +$3.84M |
|
510
Toro Company
TTC
$7.96B
| $3.8M | 0.05% |
61,206
+15,806
| +35% | +$981K |
|
511
Fortune Brands Innovations
FBIN
$7.29B
| $3.7M | 0.04% |
64,432
+19,738
| +44% | +$1.13M |
|
|
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
| $3.7M | 0.04% |
122,185
+31,285
| +34% | +$948K |
|
513
PTC
PTC
$25.5B
| $3.69M | 0.04% |
65,525
+16,825
| +35% | +$947K |
|
514
Sealed Air
SEE
$4.86B
| $3.68M | 0.04% |
86,213
+37,659
| +78% | +$1.61M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $3.68M | 0.04% |
+74,951
| New | +$3.68M |
|
516
Wabtec
WAB
$32.6B
| $3.67M | 0.04% |
48,432
+12,032
| +33% | +$911K |
|
517
Service Corp International
SCI
$11.1B
| $3.66M | 0.04% |
106,148
+26,848
| +34% | +$926K |
|
518
Celanese
CE
$5.09B
| $3.65M | 0.04% |
+35,039
| New | +$3.65M |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $3.65M | 0.04% |
175,757
+47,105
| +37% | +$979K |
|
520
W.R. Berkley
WRB
$27.5B
| $3.63M | 0.04% |
183,408
-56,555
| -24% | -$1.12M |
|
521
HF Sinclair
DINO
$9.56B
| $3.62M | 0.04% |
100,500
+25,700
| +34% | +$924K |
|
522
VeriSign
VRSN
$26.4B
| $3.59M | 0.04% |
33,786
+11,942
| +55% | +$1.27M |
|
523
Hubbell
HUBB
$23.2B
| $3.59M | 0.04% |
30,961
+9,361
| +43% | +$1.09M |
|
524
Carlisle Companies
CSL
$16.8B
| $3.59M | 0.04% |
35,794
+8,594
| +32% | +$862K |
|
525
Toll Brothers
TOL
$14.3B
| $3.58M | 0.04% |
86,239
+23,839
| +38% | +$989K |
|