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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $1.64M | 0.02% |
21,438
-100
| -0.5% | -$7.63K |
|
652
Flowers Foods
FLO
$2.92B
| $1.63M | 0.02% |
81,700
+810
| +1% | +$16.2K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $1.63M | 0.02% |
33,854
+4,300
| +15% | +$207K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.02% |
45,520
-6,800
| -13% | -$243K |
|
655
Cracker Barrel
CBRL
$1.13B
| $1.63M | 0.02% |
9,751
-100
| -1% | -$16.7K |
|
656
Signet Jewelers
SIG
$3.73B
| $1.62M | 0.02% |
17,200
-1,400
| -8% | -$132K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.02% |
20,990
| – | – |
|
658
Hawaiian Electric Industries
HE
$2.09B
| $1.6M | 0.02% |
48,463
+6,200
| +15% | +$205K |
|
659
Kirby Corp
KEX
$4.85B
| $1.6M | 0.02% |
24,082
+3,100
| +15% | +$206K |
|
660
Range Resources
RRC
$8.44B
| $1.6M | 0.02% |
46,471
+200
| +0.4% | +$6.87K |
|
661
Royal Gold
RGLD
$12.4B
| $1.6M | 0.02% |
25,200
-242
| -1% | -$15.3K |
|
662
Hancock Whitney
HWC
$5.37B
| $1.6M | 0.02% |
37,000
+6,700
| +22% | +$289K |
|
663
MSC Industrial Direct
MSM
$5.11B
| $1.59M | 0.02% |
17,200
-167
| -1% | -$15.4K |
|
|
STL
664
DELISTED
Sterling Bancorp
STL
| $1.58M | 0.02% |
67,294
-300
| -0.4% | -$7.02K |
|
665
TD Synnex
SNX
$12.5B
| $1.57M | 0.02% |
26,000
+3,400
| +15% | +$206K |
|
666
Sally Beauty Holdings
SBH
$1.49B
| $1.57M | 0.02% |
59,500
-700
| -1% | -$18.5K |
|
|
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | 0.02% |
27,497
-100
| -0.4% | -$5.7K |
|
|
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.02% |
28,900
-500
| -2% | -$27.1K |
|
669
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.57M | 0.02% |
8,587
+500
| +6% | +$91.1K |
|
670
Blackbaud
BLKB
$3.38B
| $1.57M | 0.02% |
24,449
-100
| -0.4% | -$6.4K |
|
671
Watsco
WSO
$15.4B
| $1.57M | 0.02% |
10,567
-400
| -4% | -$59.2K |
|
|
MENT
672
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.02% |
42,300
+56
| +0.1% | +$2.07K |
|
673
CACI
CACI
$10.8B
| $1.56M | 0.02% |
12,532
| – | – |
|
674
Robert Half
RHI
$3.64B
| $1.55M | 0.02% |
31,838
-200
| -0.6% | -$9.76K |
|
675
Flowserve
FLS
$7.42B
| $1.55M | 0.02% |
32,292
+200
| +0.6% | +$9.61K |
|