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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$28.8B
| $2.55M | 0.03% |
65,567
+4,700
| +8% | +$183K |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $2.55M | 0.03% |
28,939
+7,539
| +35% | +$664K |
|
628
First Horizon
FHN
$11.5B
| $2.54M | 0.03% |
132,676
+34,076
| +35% | +$653K |
|
|
X
629
DELISTED
US Steel
X
| $2.54M | 0.03% |
99,019
+25,419
| +35% | +$652K |
|
630
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.54M | 0.03% |
11,427
+2,627
| +30% | +$584K |
|
631
Ryder
R
$7.61B
| $2.54M | 0.03% |
30,011
+7,411
| +33% | +$626K |
|
632
WEX
WEX
$5.81B
| $2.54M | 0.03% |
22,607
+6,307
| +39% | +$708K |
|
633
EPR Properties
EPR
$4.19B
| $2.53M | 0.03% |
36,327
+9,327
| +35% | +$650K |
|
634
Patterson-UTI
PTEN
$2.11B
| $2.53M | 0.03% |
120,950
+51,250
| +74% | +$1.07M |
|
635
Pool Corp
POOL
$11.9B
| $2.53M | 0.03% |
23,399
+5,999
| +34% | +$649K |
|
636
Littelfuse
LFUS
$6.54B
| $2.53M | 0.03% |
12,906
+3,306
| +34% | +$648K |
|
637
Idacorp
IDA
$6.76B
| $2.51M | 0.03% |
28,534
+7,334
| +35% | +$645K |
|
638
Rollins
ROL
$27.3B
| $2.51M | 0.03% |
122,310
+31,410
| +35% | +$644K |
|
639
Wintrust Financial
WTFC
$9.17B
| $2.48M | 0.03% |
31,642
+8,222
| +35% | +$644K |
|
640
Lear
LEA
$5.76B
| $2.47M | 0.03% |
+14,295
| New | +$2.47M |
|
641
Core Laboratories
CLB
$577M
| $2.47M | 0.03% |
+25,019
| New | +$2.47M |
|
642
Targa Resources
TRGP
$35.2B
| $2.45M | 0.03% |
+51,863
| New | +$2.45M |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $2.45M | 0.03% |
29,054
+7,454
| +35% | +$628K |
|
|
DNB
644
DELISTED
Dun & Bradstreet
DNB
| $2.44M | 0.03% |
20,978
+5,378
| +34% | +$626K |
|
645
Murphy Oil
MUR
$3.72B
| $2.44M | 0.03% |
91,908
+51,686
| +129% | +$1.37M |
|
646
Fair Isaac
FICO
$36.7B
| $2.44M | 0.03% |
17,358
+4,258
| +33% | +$598K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.44M | 0.03% |
124,848
+31,948
| +34% | +$623K |
|
|
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.03% |
87,483
-27,000
| -24% | -$752K |
|
649
Woodward
WWD
$14.3B
| $2.42M | 0.03% |
31,231
+8,031
| +35% | +$623K |
|
650
Hain Celestial
HAIN
$176M
| $2.42M | 0.03% |
58,791
+15,191
| +35% | +$625K |
|