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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.35B
| $3.57M | 0.04% |
92,391
+23,658
| +34% | +$915K |
|
527
Omega Healthcare
OHI
$12.8B
| $3.57M | 0.04% |
111,805
+28,805
| +35% | +$919K |
|
528
Janus Henderson
JHG
$6.94B
| $3.56M | 0.04% |
102,199
+26,150
| +34% | +$911K |
|
529
NNN REIT
NNN
$8.12B
| $3.53M | 0.04% |
84,618
+16,018
| +23% | +$667K |
|
|
BIVV
530
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.5M | 0.04% |
61,341
+15,741
| +35% | +$898K |
|
531
Oshkosh
OSK
$8.7B
| $3.5M | 0.04% |
42,390
+10,890
| +35% | +$899K |
|
532
Thor Industries
THO
$5.92B
| $3.49M | 0.04% |
27,717
+7,517
| +37% | +$947K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.04% |
72,896
+50,837
| +230% | +$2.43M |
|
534
JetBlue
JBLU
$1.87B
| $3.46M | 0.04% |
186,466
+45,766
| +33% | +$848K |
|
535
Polaris
PII
$3.35B
| $3.45M | 0.04% |
32,967
+3,567
| +12% | +$373K |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $3.44M | 0.04% |
68,071
+17,571
| +35% | +$887K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $3.43M | 0.04% |
83,540
+21,440
| +35% | +$880K |
|
538
Tyler Technologies
TYL
$24.5B
| $3.43M | 0.04% |
19,649
+5,449
| +38% | +$950K |
|
539
Douglas Emmett
DEI
$2.77B
| $3.42M | 0.04% |
86,742
+24,842
| +40% | +$979K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $3.42M | 0.04% |
77,355
+20,855
| +37% | +$921K |
|
541
Donaldson
DCI
$9.35B
| $3.41M | 0.04% |
74,277
+18,577
| +33% | +$853K |
|
542
Nordson
NDSN
$12.7B
| $3.41M | 0.04% |
28,789
+6,189
| +27% | +$733K |
|
|
MSCC
543
DELISTED
Microsemi Corp
MSCC
| $3.37M | 0.04% |
65,406
+16,706
| +34% | +$860K |
|
544
Essential Utilities
WTRG
$10.8B
| $3.34M | 0.04% |
100,654
+25,754
| +34% | +$855K |
|
545
Cencora
COR
$57.9B
| $3.32M | 0.04% |
40,168
-1,000
| -2% | -$82.8K |
|
546
Post Holdings
POST
$5.77B
| $3.31M | 0.04% |
57,343
+14,712
| +35% | +$850K |
|
547
Bank OZK
OZK
$5.92B
| $3.31M | 0.04% |
68,872
+17,672
| +35% | +$849K |
|
548
Live Nation Entertainment
LYV
$39.3B
| $3.31M | 0.04% |
75,900
+19,600
| +35% | +$853K |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $3.29M | 0.04% |
13,985
+3,585
| +34% | +$843K |
|
|
LOGM
550
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.04% |
29,867
+7,667
| +35% | +$844K |
|