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 | |
|---|---|---|---|---|---|---|
|
ULTI
576
DELISTED
Ultimate Software Group Inc
ULTI
| $3.04M | 0.04% |
16,024
+3,524
| +28% | +$668K |
|
|
EGN
577
DELISTED
Energen
EGN
| $3.01M | 0.04% |
55,045
+14,145
| +35% | +$773K |
|
578
Knight Transportation
KNX
$6.78B
| $3.01M | 0.04% |
+72,366
| New | +$3.01M |
|
579
Tractor Supply
TSCO
$31B
| $2.94M | 0.04% |
232,000
+72,500
| +45% | +$918K |
|
580
Commerce Bancshares
CBSH
$7.99B
| $2.93M | 0.04% |
74,928
+20,558
| +38% | +$804K |
|
581
Eagle Materials
EXP
$7.53B
| $2.93M | 0.04% |
27,458
+6,958
| +34% | +$742K |
|
582
Charles River Laboratories
CRL
$7.65B
| $2.91M | 0.03% |
26,927
+6,827
| +34% | +$738K |
|
583
Jabil
JBL
$23B
| $2.9M | 0.03% |
101,586
+24,686
| +32% | +$705K |
|
584
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.03% |
24,622
+5,622
| +30% | +$659K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.88M | 0.03% |
+30,906
| New | +$2.88M |
|
586
MDU Resources
MDU
$3.33B
| $2.87M | 0.03% |
291,189
+74,749
| +35% | +$738K |
|
|
ARRS
587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.85M | 0.03% |
100,089
+20,889
| +26% | +$595K |
|
588
Fluor
FLR
$6.71B
| $2.85M | 0.03% |
67,699
+33,039
| +95% | +$1.39M |
|
589
Sonoco
SON
$4.51B
| $2.84M | 0.03% |
56,365
+14,465
| +35% | +$730K |
|
590
Coty
COTY
$3.57B
| $2.84M | 0.03% |
171,768
+54,968
| +47% | +$909K |
|
|
CY
591
DELISTED
Cypress Semiconductor
CY
| $2.83M | 0.03% |
188,488
+49,588
| +36% | +$745K |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $2.83M | 0.03% |
70,786
+18,086
| +34% | +$722K |
|
593
Brunswick
BC
$4.19B
| $2.82M | 0.03% |
50,312
+12,612
| +33% | +$706K |
|
|
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.81M | 0.03% |
108,900
-11,900
| -10% | -$307K |
|
595
SLM Corp
SLM
$6.04B
| $2.81M | 0.03% |
244,605
+62,905
| +35% | +$722K |
|
|
BRCD
596
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | 0.03% |
234,514
+61,614
| +36% | +$736K |
|
597
Pinnacle Financial Partners
PNFP
$7.59B
| $2.8M | 0.03% |
41,835
+11,435
| +38% | +$766K |
|
598
Watsco
WSO
$16.1B
| $2.77M | 0.03% |
17,221
+4,421
| +35% | +$712K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | 0.03% |
37,388
+12,188
| +48% | +$902K |
|
600
AGCO
AGCO
$8.08B
| $2.76M | 0.03% |
37,397
+9,297
| +33% | +$686K |
|