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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.2B
| $2.74M | 0.03% |
52,200
+13,300
| +34% | +$699K |
|
602
National Fuel Gas
NFG
$7.87B
| $2.74M | 0.03% |
48,444
+12,444
| +35% | +$704K |
|
603
Avnet
AVT
$4.5B
| $2.74M | 0.03% |
69,710
+17,010
| +32% | +$669K |
|
604
Trinity Industries
TRN
$2.28B
| $2.74M | 0.03% |
119,210
+30,036
| +34% | +$690K |
|
605
Old Republic International
ORI
$9.92B
| $2.74M | 0.03% |
138,989
+35,689
| +35% | +$703K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | 0.03% |
51,133
+12,233
| +31% | +$649K |
|
607
Medical Properties Trust
MPW
$2.77B
| $2.71M | 0.03% |
206,336
+52,886
| +34% | +$694K |
|
608
Valvoline
VVV
$5B
| $2.69M | 0.03% |
114,893
+28,689
| +33% | +$673K |
|
609
Carter's
CRI
$1.04B
| $2.68M | 0.03% |
27,161
+6,761
| +33% | +$668K |
|
610
MKS Inc. Common Stock
MKSI
$7.43B
| $2.66M | 0.03% |
28,176
| – | – |
|
611
Mattel
MAT
$5.78B
| $2.66M | 0.03% |
171,575
+59,911
| +54% | +$927K |
|
|
SVC
612
Service Properties Trust
SVC
$469M
| $2.65M | 0.03% |
93,106
+23,806
| +34% | +$678K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$1.05B
| $2.63M | 0.03% |
134,671
+34,571
| +35% | +$676K |
|
614
Curtiss-Wright
CW
$18.7B
| $2.62M | 0.03% |
25,024
+6,324
| +34% | +$661K |
|
615
Encompass Health
EHC
$12.6B
| $2.59M | 0.03% |
70,353
+22,838
| +48% | +$842K |
|
|
WPX
616
DELISTED
WPX Energy, Inc.
WPX
| $2.59M | 0.03% |
225,501
+57,901
| +35% | +$666K |
|
617
Prosperity Bancshares
PB
$6.4B
| $2.59M | 0.03% |
39,413
+10,113
| +35% | +$665K |
|
618
Cheniere Energy
LNG
$52.1B
| $2.59M | 0.03% |
+57,482
| New | +$2.59M |
|
619
Palo Alto Networks
PANW
$132B
| $2.59M | 0.03% |
+107,772
| New | +$2.59M |
|
|
MDSO
620
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.59M | 0.03% |
33,114
+9,814
| +42% | +$766K |
|
621
NCR Voyix
VYX
$1.73B
| $2.58M | 0.03% |
112,278
+28,985
| +35% | +$667K |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.03% |
34,854
+8,954
| +35% | +$663K |
|
623
FNB Corp
FNB
$5.88B
| $2.57M | 0.03% |
183,240
+47,040
| +35% | +$660K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.03% |
60,673
+15,873
| +35% | +$669K |
|
625
Bio-Techne
TECH
$7.93B
| $2.56M | 0.03% |
84,532
+21,732
| +35% | +$657K |
|