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 | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.32B
| $2.08M | 0.02% |
85,825
+21,625
| +34% | +$524K |
|
702
Primerica
PRI
$8.85B
| $2.07M | 0.02% |
25,432
+6,232
| +32% | +$508K |
|
703
Stifel
SF
$11.7B
| $2.07M | 0.02% |
58,112
+14,762
| +34% | +$526K |
|
704
New Jersey Resources
NJR
$4.73B
| $2.07M | 0.02% |
49,094
+12,694
| +35% | +$535K |
|
705
Mercado Libre
MELI
$120B
| $2.06M | 0.02% |
+7,967
| New | +$2.06M |
|
706
Cracker Barrel
CBRL
$1.15B
| $2.06M | 0.02% |
13,599
+3,499
| +35% | +$531K |
|
707
Hawaiian Electric Industries
HE
$2.09B
| $2.06M | 0.02% |
61,632
+15,832
| +35% | +$528K |
|
|
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 0.02% |
55,043
+30,443
| +124% | +$1.14M |
|
709
Healthcare Services Group
HCSG
$1.18B
| $2.05M | 0.02% |
37,945
-100
| -0.3% | -$5.4K |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.02% |
23,806
| – | – |
|
711
First Industrial Realty Trust
FR
$6.91B
| $2.04M | 0.02% |
67,941
+18,541
| +38% | +$558K |
|
712
Allete
ALE
$3.7B
| $2.04M | 0.02% |
26,412
-100
| -0.4% | -$7.73K |
|
713
CF Industries
CF
$14.1B
| $2.03M | 0.02% |
57,815
| – | – |
|
714
Allegion
ALLE
$15.1B
| $2.03M | 0.02% |
23,500
-100
| -0.4% | -$8.65K |
|
715
Ziff Davis
ZD
$1.54B
| $2.03M | 0.02% |
31,550
+8,205
| +35% | +$527K |
|
716
Kirby Corp
KEX
$4.92B
| $2.02M | 0.02% |
30,660
+7,860
| +34% | +$518K |
|
717
Valmont Industries
VMI
$7.56B
| $2.02M | 0.02% |
12,788
+3,288
| +35% | +$520K |
|
718
Bank of Hawaii
BOH
$2.69B
| $2.02M | 0.02% |
24,208
+6,208
| +34% | +$518K |
|
|
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
| $2.01M | 0.02% |
75,621
+19,521
| +35% | +$519K |
|
720
Deluxe
DLX
$870M
| $2M | 0.02% |
27,437
+7,037
| +34% | +$513K |
|
721
Regal Rexnord
RRX
$9.57B
| $2M | 0.02% |
25,290
+6,390
| +34% | +$505K |
|
722
CNX Resources
CNX
$4.19B
| $1.99M | 0.02% |
140,798
+51,158
| +57% | +$722K |
|
723
Jefferies Financial Group
JEF
$13.8B
| $1.98M | 0.02% |
87,703
-2,011
| -2% | -$45.4K |
|
724
Cabot Corp
CBT
$4.3B
| $1.97M | 0.02% |
35,256
+8,956
| +34% | +$500K |
|
725
Viasat
VSAT
$4.3B
| $1.97M | 0.02% |
30,552
+8,252
| +37% | +$531K |
|