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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $3.27M | 0.04% |
30,129
+7,929
| +36% | +$861K |
|
552
Aecom
ACM
$16.6B
| $3.27M | 0.04% |
88,807
+23,107
| +35% | +$851K |
|
553
Lamar Advertising Co
LAMR
$12.9B
| $3.25M | 0.04% |
47,369
+12,169
| +35% | +$834K |
|
554
Olin
OLN
$2.93B
| $3.23M | 0.04% |
94,196
+24,296
| +35% | +$832K |
|
555
Western Union
WU
$2.75B
| $3.22M | 0.04% |
167,818
+13,382
| +9% | +$257K |
|
556
Lincoln Electric
LECO
$13.2B
| $3.22M | 0.04% |
35,116
+9,016
| +35% | +$826K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $3.22M | 0.04% |
65,134
+7,634
| +13% | +$377K |
|
558
Gentex
GNTX
$6.11B
| $3.21M | 0.04% |
161,857
+40,757
| +34% | +$807K |
|
559
Teledyne Technologies
TDY
$25.7B
| $3.19M | 0.04% |
20,042
+5,142
| +35% | +$818K |
|
560
Royal Gold
RGLD
$12.3B
| $3.18M | 0.04% |
37,009
+9,509
| +35% | +$818K |
|
561
Jones Lang LaSalle
JLL
$14.7B
| $3.17M | 0.04% |
25,698
+6,598
| +35% | +$815K |
|
562
Synovus
SNV
$7.17B
| $3.17M | 0.04% |
68,883
+17,283
| +33% | +$796K |
|
563
Brown & Brown
BRO
$30.6B
| $3.17M | 0.04% |
131,576
+34,576
| +36% | +$833K |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $3.15M | 0.04% |
41,310
+10,610
| +35% | +$808K |
|
565
Cullen/Frost Bankers
CFR
$8.26B
| $3.14M | 0.04% |
33,106
+9,106
| +38% | +$864K |
|
566
First American
FAF
$6.73B
| $3.13M | 0.04% |
62,714
+16,214
| +35% | +$810K |
|
|
VVC
567
DELISTED
Vectren Corporation
VVC
| $3.1M | 0.04% |
47,076
+12,076
| +35% | +$794K |
|
568
RenaissanceRe
RNR
$11.2B
| $3.09M | 0.04% |
22,862
-13,938
| -38% | -$1.88M |
|
569
Fortinet
FTNT
$60.6B
| $3.07M | 0.04% |
428,490
+113,490
| +36% | +$813K |
|
570
AptarGroup
ATR
$8.98B
| $3.07M | 0.04% |
35,528
+9,228
| +35% | +$796K |
|
|
DCT
571
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.06M | 0.04% |
52,746
+13,946
| +36% | +$808K |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.04% |
51,786
+18,886
| +57% | +$1.11M |
|
573
Advance Auto Parts
AAP
$3.57B
| $3.05M | 0.04% |
30,748
+12,448
| +68% | +$1.23M |
|
574
Highwoods Properties
HIW
$3.42B
| $3.05M | 0.04% |
58,524
+15,524
| +36% | +$809K |
|
575
TechnipFMC
FTI
$16.8B
| $3.04M | 0.04% |
146,362
-9,139
| -6% | -$190K |
|