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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.02B
| $1.96M | 0.02% |
104,411
+26,811
| +35% | +$504K |
|
727
Nektar Therapeutics
NKTR
$916M
| $1.95M | 0.02% |
5,410
+14
| +0.3% | +$5.04K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 0.02% |
49,368
+13,368
| +37% | +$526K |
|
729
Cable One
CABO
$893M
| $1.94M | 0.02% |
2,683
+683
| +34% | +$493K |
|
730
MSC Industrial Direct
MSM
$5.1B
| $1.93M | 0.02% |
25,564
+6,564
| +35% | +$496K |
|
731
Belden
BDC
$5.15B
| $1.93M | 0.02% |
23,956
+6,156
| +35% | +$496K |
|
732
Cirrus Logic
CRUS
$5.78B
| $1.93M | 0.02% |
36,185
+8,985
| +33% | +$479K |
|
733
Silicon Laboratories
SLAB
$4.34B
| $1.93M | 0.02% |
24,092
+6,192
| +35% | +$495K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.02% |
81,674
+45,710
| +127% | +$1.07M |
|
735
Sensient Technologies
SXT
$4.51B
| $1.91M | 0.02% |
24,884
+6,184
| +33% | +$476K |
|
736
Kohl's
KSS
$1.8B
| $1.91M | 0.02% |
41,812
-14,312
| -26% | -$653K |
|
737
NRG Energy
NRG
$31.2B
| $1.91M | 0.02% |
74,500
-3,900
| -5% | -$99.8K |
|
738
Skechers
SKX
$9.5B
| $1.9M | 0.02% |
75,885
+19,485
| +35% | +$489K |
|
739
The GEO Group
GEO
$3.01B
| $1.89M | 0.02% |
70,301
+17,851
| +34% | +$480K |
|
740
Timken Company
TKR
$5.32B
| $1.89M | 0.02% |
38,869
+9,269
| +31% | +$450K |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.02% |
34,306
+8,306
| +32% | +$456K |
|
742
Revvity
RVTY
$9.58B
| $1.88M | 0.02% |
27,277
| – | – |
|
743
Pultegroup
PHM
$26.7B
| $1.88M | 0.02% |
68,761
-1,700
| -2% | -$46.5K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $1.88M | 0.02% |
+34,700
| New | +$1.88M |
|
745
Spire
SR
$4.5B
| $1.87M | 0.02% |
25,017
-100
| -0.4% | -$7.47K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.02% |
64,177
+16,477
| +35% | +$478K |
|
747
Fulton Financial
FULT
$3.51B
| $1.86M | 0.02% |
99,160
+25,460
| +35% | +$477K |
|
748
Avient
AVNT
$3.34B
| $1.86M | 0.02% |
46,403
+11,903
| +35% | +$477K |
|
749
UMB Financial
UMBF
$9.26B
| $1.86M | 0.02% |
24,905
+6,405
| +35% | +$477K |
|
750
COPT Defense Properties
CDP
$3.45B
| $1.85M | 0.02% |
56,376
+14,476
| +35% | +$475K |
|