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 | |
|---|---|---|---|---|---|---|
|
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.05M | 0.03% |
163,800
+1,700
| +1% | +$21.2K |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.03% |
20,200
+130
| +0.6% | +$13.1K |
|
553
Fortune Brands Innovations
FBIN
$7.12B
| $2.04M | 0.03% |
44,577
+234
| +0.5% | +$10.7K |
|
554
Webster Financial
WBS
$10.2B
| $2.03M | 0.03% |
37,437
-1,200
| -3% | -$65.1K |
|
555
Douglas Emmett
DEI
$2.79B
| $2.03M | 0.03% |
55,520
-5,316
| -9% | -$194K |
|
556
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.03% |
70,516
+313
| +0.4% | +$9K |
|
557
Hanesbrands
HBI
$2.2B
| $2.02M | 0.03% |
93,400
+400
| +0.4% | +$8.63K |
|
558
Globe Life
GL
$11.5B
| $2.01M | 0.03% |
27,278
-100
| -0.4% | -$7.38K |
|
559
Post Holdings
POST
$5.7B
| $2.01M | 0.03% |
38,238
-5,654
| -13% | -$298K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.07B
| $2.01M | 0.03% |
106,128
+13,400
| +14% | +$254K |
|
561
Howmet Aerospace
HWM
$74.9B
| $2.01M | 0.03% |
+141,314
| New | +$2.01M |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.03% |
40,905
+200
| +0.5% | +$9.81K |
|
|
BMS
563
DELISTED
Bemis
BMS
| $2M | 0.03% |
41,843
+4,900
| +13% | +$234K |
|
564
Oshkosh
OSK
$8.77B
| $2M | 0.03% |
30,906
+2,200
| +8% | +$142K |
|
565
National Fuel Gas
NFG
$7.97B
| $2M | 0.03% |
35,217
+300
| +0.9% | +$17K |
|
566
Goodyear
GT
$2.43B
| $1.99M | 0.03% |
64,579
| – | – |
|
567
Brown & Brown
BRO
$30.9B
| $1.99M | 0.03% |
88,776
-8,606
| -9% | -$193K |
|
568
TechnipFMC
FTI
$16.4B
| $1.98M | 0.03% |
74,995
+269
| +0.4% | +$7.11K |
|
569
Affiliated Managers Group
AMG
$6.71B
| $1.98M | 0.03% |
13,600
+300
| +2% | +$43.6K |
|
570
Texas Capital Bancshares
TCBI
$3.98B
| $1.98M | 0.03% |
25,203
+1,400
| +6% | +$110K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.03% |
48,800
-100
| -0.2% | -$4.05K |
|
572
Iron Mountain
IRM
$28.6B
| $1.97M | 0.03% |
60,567
+300
| +0.5% | +$9.74K |
|
573
Jabil
JBL
$23B
| $1.96M | 0.03% |
82,927
+8,300
| +11% | +$196K |
|
574
BorgWarner
BWA
$9.46B
| $1.95M | 0.03% |
56,232
-114
| -0.2% | -$3.96K |
|
575
Commerce Bancshares
CBSH
$7.96B
| $1.94M | 0.03% |
49,679
-4,286
| -8% | -$168K |
|