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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $2.23M | 0.03% |
5,246
+1,346
| +35% | +$573K |
|
677
Cousins Properties
CUZ
$4.91B
| $2.22M | 0.03% |
59,506
+15,356
| +35% | +$574K |
|
678
Louisiana-Pacific
LPX
$6.64B
| $2.22M | 0.03% |
82,073
+21,073
| +35% | +$571K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.03% |
48,018
+12,318
| +35% | +$569K |
|
680
Acadia Healthcare
ACHC
$1.94B
| $2.21M | 0.03% |
46,307
+14,087
| +44% | +$673K |
|
681
ITT
ITT
$13.6B
| $2.21M | 0.03% |
49,907
+12,507
| +33% | +$554K |
|
682
United Bankshares
UBSI
$5.36B
| $2.21M | 0.03% |
59,475
+15,275
| +35% | +$567K |
|
683
Treehouse Foods
THS
$886M
| $2.2M | 0.03% |
32,423
+8,423
| +35% | +$570K |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $2.18M | 0.03% |
99,567
+65,471
| +192% | +$1.44M |
|
685
ONE Gas
OGS
$4.5B
| $2.18M | 0.03% |
29,607
+7,507
| +34% | +$553K |
|
686
Cinemark Holdings
CNK
$3.12B
| $2.17M | 0.03% |
60,024
+15,324
| +34% | +$555K |
|
687
Terex
TEX
$3.45B
| $2.17M | 0.03% |
48,160
+7,060
| +17% | +$318K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 0.03% |
19,376
+1,500
| +8% | +$168K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
39,566
+10,166
| +35% | +$554K |
|
690
A.O. Smith
AOS
$10.2B
| $2.16M | 0.03% |
36,300
-25,800
| -42% | -$1.53M |
|
691
Avery Dennison
AVY
$12.8B
| $2.15M | 0.03% |
21,903
-100
| -0.5% | -$9.83K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.03% |
67,681
+17,881
| +36% | +$567K |
|
693
Sabre
SABR
$679M
| $2.14M | 0.03% |
118,254
+31,454
| +36% | +$569K |
|
|
MBFI
694
DELISTED
MB Financial Corp
MBFI
| $2.14M | 0.03% |
47,501
+17,501
| +58% | +$788K |
|
695
First Solar
FSLR
$21.9B
| $2.12M | 0.03% |
46,153
+13,153
| +40% | +$603K |
|
696
Rayonier
RYN
$4.04B
| $2.11M | 0.03% |
76,779
+19,714
| +35% | +$542K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.11M | 0.03% |
40,354
+10,354
| +35% | +$541K |
|
698
TD Synnex
SNX
$12.5B
| $2.09M | 0.03% |
33,086
+8,486
| +34% | +$537K |
|
699
Southwest Gas
SWX
$5.67B
| $2.09M | 0.03% |
26,925
+6,825
| +34% | +$530K |
|
700
Black Hills Corp
BKH
$4.28B
| $2.09M | 0.02% |
30,283
+7,783
| +35% | +$536K |
|