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 | |
|---|---|---|---|---|---|---|
726
Community Bank
CBU
$3.13B
| $1.41M | 0.02% |
22,884
| – | – |
|
727
Revvity
RVTY
$9.95B
| $1.41M | 0.02% |
27,077
+100
| +0.4% | +$5.22K |
|
728
Cabot Corp
CBT
$4.21B
| $1.41M | 0.02% |
27,887
+3,500
| +14% | +$177K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.9B
| $1.41M | 0.02% |
82,520
-8,000
| -9% | -$137K |
|
730
Southwest Gas
SWX
$5.67B
| $1.4M | 0.02% |
18,300
-250
| -1% | -$19.2K |
|
|
MDSO
731
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.02% |
28,177
-100
| -0.4% | -$4.97K |
|
732
Jack in the Box
JACK
$342M
| $1.4M | 0.02% |
12,500
-1,291
| -9% | -$144K |
|
733
Maximus
MMS
$5.08B
| $1.4M | 0.02% |
25,031
-3,800
| -13% | -$212K |
|
734
Tanger
SKT
$3.91B
| $1.39M | 0.02% |
38,957
-1,800
| -4% | -$64.4K |
|
735
Cirrus Logic
CRUS
$5.91B
| $1.39M | 0.02% |
24,600
-35,298
| -59% | -$2M |
|
736
SM Energy
SM
$3.14B
| $1.39M | 0.02% |
40,329
+6,400
| +19% | +$221K |
|
737
Viasat
VSAT
$4.28B
| $1.39M | 0.02% |
21,000
+1,800
| +9% | +$119K |
|
738
Crane NXT
CXT
$3.56B
| $1.39M | 0.02% |
55,349
-3,927
| -7% | -$98.4K |
|
739
The GEO Group
GEO
$3.26B
| $1.39M | 0.02% |
57,900
-207
| -0.4% | -$4.96K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.02% |
17,476
-100
| -0.6% | -$7.94K |
|
741
Regal Rexnord
RRX
$9.62B
| $1.39M | 0.02% |
20,009
+2,500
| +14% | +$173K |
|
742
Sanmina
SANM
$6.53B
| $1.39M | 0.02% |
37,825
-400
| -1% | -$14.7K |
|
|
MBFI
743
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.02% |
29,300
-1,000
| -3% | -$47.2K |
|
744
Evercore
EVR
$13.3B
| $1.38M | 0.02% |
20,036
| – | – |
|
|
UNIT
745
Uniti Group
UNIT
$1.69B
| $1.38M | 0.02% |
54,149
-6,300
| -10% | -$160K |
|
|
SJI
746
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.02% |
40,818
-300
| -0.7% | -$10.1K |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.05B
| $1.37M | 0.02% |
16,378
| – | – |
|
748
Landstar System
LSTR
$4.5B
| $1.37M | 0.02% |
16,100
-380
| -2% | -$32.4K |
|
749
Aramark
ARMK
$10B
| $1.37M | 0.02% |
+53,184
| New | +$1.37M |
|
|
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.02% |
24,410
-900
| -4% | -$50.5K |
|