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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.77B
| $1.94M | 0.03% |
78,077
-655
| -0.8% | -$16.3K |
|
577
Las Vegas Sands
LVS
$36.7B
| $1.94M | 0.03% |
36,274
+2,400
| +7% | +$128K |
|
578
Wintrust Financial
WTFC
$9.08B
| $1.93M | 0.03% |
26,630
-100
| -0.4% | -$7.26K |
|
|
VVC
579
DELISTED
Vectren Corporation
VVC
| $1.93M | 0.03% |
37,057
+4,700
| +15% | +$245K |
|
580
AptarGroup
ATR
$8.91B
| $1.93M | 0.03% |
26,204
-300
| -1% | -$22K |
|
581
United Bankshares
UBSI
$5.3B
| $1.91M | 0.03% |
41,348
+6,600
| +19% | +$305K |
|
|
HAR
582
DELISTED
Harman International Industries
HAR
| $1.91M | 0.03% |
17,199
| – | – |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $1.9M | 0.03% |
39,528
+800
| +2% | +$38.4K |
|
584
AES
AES
$9.17B
| $1.89M | 0.03% |
162,978
+700
| +0.4% | +$8.14K |
|
585
Nasdaq
NDAQ
$53.9B
| $1.89M | 0.03% |
84,525
+300
| +0.4% | +$6.71K |
|
586
Olin
OLN
$3.02B
| $1.89M | 0.03% |
73,831
+9,300
| +14% | +$238K |
|
587
Edgewell Personal Care
EPC
$1.01B
| $1.89M | 0.03% |
25,882
+1,695
| +7% | +$124K |
|
588
Trinity Industries
TRN
$2.28B
| $1.89M | 0.03% |
94,503
+11,806
| +14% | +$236K |
|
589
EPR Properties
EPR
$4.45B
| $1.87M | 0.03% |
26,100
-300
| -1% | -$21.5K |
|
590
FMC
FMC
$4.79B
| $1.87M | 0.03% |
38,164
+115
| +0.3% | +$5.64K |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $1.87M | 0.03% |
101,464
+7,900
| +8% | +$145K |
|
592
Jefferies Financial Group
JEF
$13.7B
| $1.86M | 0.03% |
89,491
+224
| +0.3% | +$4.66K |
|
|
DNKN
593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 0.03% |
35,422
-5,400
| -13% | -$283K |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.03% |
98,406
+12,400
| +14% | +$233K |
|
595
Thor Industries
THO
$5.55B
| $1.84M | 0.03% |
18,430
-1,549
| -8% | -$155K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.03% |
24,945
-200
| -0.8% | -$14.8K |
|
597
Bank OZK
OZK
$5.88B
| $1.84M | 0.03% |
35,053
-5,300
| -13% | -$279K |
|
598
Lincoln Electric
LECO
$13.2B
| $1.84M | 0.03% |
24,000
-715
| -3% | -$54.8K |
|
599
Eagle Materials
EXP
$7.57B
| $1.84M | 0.03% |
18,632
-2,800
| -13% | -$276K |
|
600
Tyler Technologies
TYL
$23.6B
| $1.84M | 0.03% |
12,859
-1,800
| -12% | -$257K |
|