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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$3.99B
| $2.42M | 0.03% |
28,158
+7,218
| +34% | +$619K |
|
652
Brink's
BCO
$4.76B
| $2.41M | 0.03% |
28,657
+5,049
| +21% | +$425K |
|
653
Teradata
TDC
$1.99B
| $2.41M | 0.03% |
71,437
+16,237
| +29% | +$549K |
|
|
VSM
654
DELISTED
Versum Materials, Inc.
VSM
| $2.39M | 0.03% |
61,633
+15,833
| +35% | +$615K |
|
655
Blackbaud
BLKB
$3.33B
| $2.39M | 0.03% |
27,194
-18,155
| -40% | -$1.59M |
|
656
Transocean
RIG
$3.06B
| $2.39M | 0.03% |
221,730
+124,730
| +129% | +$1.34M |
|
657
Landstar System
LSTR
$4.5B
| $2.37M | 0.03% |
23,801
+6,101
| +34% | +$608K |
|
658
Casey's General Stores
CASY
$20B
| $2.37M | 0.03% |
21,665
+5,165
| +31% | +$565K |
|
659
Maximus
MMS
$4.94B
| $2.37M | 0.03% |
36,741
+9,441
| +35% | +$609K |
|
660
Edgewell Personal Care
EPC
$1.01B
| $2.35M | 0.03% |
32,291
+8,091
| +33% | +$589K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $2.35M | 0.03% |
51,515
+12,715
| +33% | +$580K |
|
662
Masimo
MASI
$7.92B
| $2.34M | 0.03% |
27,054
+7,854
| +41% | +$680K |
|
663
Hanover Insurance
THG
$6.37B
| $2.33M | 0.03% |
24,068
+6,068
| +34% | +$588K |
|
664
Hancock Whitney
HWC
$5.35B
| $2.33M | 0.03% |
48,033
+12,433
| +35% | +$602K |
|
665
Emcor
EME
$28.4B
| $2.33M | 0.03% |
33,513
+8,513
| +34% | +$591K |
|
666
O-I Glass
OI
$1.95B
| $2.32M | 0.03% |
92,304
+23,704
| +35% | +$596K |
|
667
Ashland
ASH
$2.42B
| $2.31M | 0.03% |
35,382
+9,182
| +35% | +$601K |
|
668
Monolithic Power Systems
MPWR
$41B
| $2.3M | 0.03% |
21,541
+5,541
| +35% | +$590K |
|
669
Crane NXT
CXT
$3.49B
| $2.29M | 0.03% |
82,550
+21,227
| +35% | +$590K |
|
670
Dana Inc
DAN
$2.73B
| $2.29M | 0.03% |
82,056
+21,156
| +35% | +$591K |
|
671
Pediatrix Medical
MD
$1.44B
| $2.29M | 0.03% |
53,017
+13,817
| +35% | +$596K |
|
|
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.27M | 0.03% |
70,216
+21,116
| +43% | +$683K |
|
673
ScottsMiracle-Gro
SMG
$3.5B
| $2.25M | 0.03% |
23,151
+4,551
| +24% | +$443K |
|
674
Williams-Sonoma
WSM
$24.7B
| $2.25M | 0.03% |
90,400
+23,200
| +35% | +$578K |
|
675
CNO Financial Group
CNO
$3.8B
| $2.24M | 0.03% |
95,798
+23,598
| +33% | +$551K |
|