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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.6B
| $1.85M | 0.02% |
45,741
+11,741
| +35% | +$474K |
|
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | 0.02% |
11,400
+916
| +9% | +$148K |
|
|
QVCGA
753
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $1.84M | 0.02% |
+1,608
| New | +$1.84M |
|
|
LNCE
754
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 0.02% |
48,176
+11,876
| +33% | +$453K |
|
|
TXNM
755
TXNM Energy, Inc.
TXNM
$6B
| $1.82M | 0.02% |
45,192
+11,592
| +35% | +$467K |
|
756
Texas Roadhouse
TXRH
$11.1B
| $1.82M | 0.02% |
37,011
+9,811
| +36% | +$482K |
|
757
Home BancShares
HOMB
$5.78B
| $1.82M | 0.02% |
72,053
+18,803
| +35% | +$474K |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $1.81M | 0.02% |
25,726
-300
| -1% | -$21.1K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.44B
| $1.81M | 0.02% |
+52,948
| New | +$1.81M |
|
760
AES
AES
$9.17B
| $1.8M | 0.02% |
163,678
| – | – |
|
761
Valley National Bancorp
VLY
$6.04B
| $1.8M | 0.02% |
149,617
+38,417
| +35% | +$463K |
|
762
Capri Holdings
CPRI
$2.57B
| $1.8M | 0.02% |
37,600
-1,000
| -3% | -$47.8K |
|
763
CoreCivic
CXW
$2.29B
| $1.79M | 0.02% |
66,999
+17,199
| +35% | +$461K |
|
764
Acuity Brands
AYI
$10.4B
| $1.78M | 0.02% |
10,400
-500
| -5% | -$85.6K |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.02% |
28,805
+7,205
| +33% | +$445K |
|
766
CACI
CACI
$10.7B
| $1.77M | 0.02% |
12,732
| – | – |
|
767
Ciena
CIEN
$18.9B
| $1.77M | 0.02% |
80,332
+20,532
| +34% | +$451K |
|
|
AKRX
768
DELISTED
Akorn, Inc.
AKRX
| $1.76M | 0.02% |
53,135
+16,335
| +44% | +$542K |
|
769
Xerox
XRX
$472M
| $1.76M | 0.02% |
52,957
-16,825
| -24% | -$560K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.02% |
288,601
+75,301
| +35% | +$460K |
|
771
AutoNation
AN
$8.59B
| $1.76M | 0.02% |
37,001
+20,710
| +127% | +$983K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.02% |
19,650
+5,050
| +35% | +$449K |
|
773
Jacobs Solutions
J
$17.7B
| $1.74M | 0.02% |
36,099
| – | – |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
18,447
-500
| -3% | -$47.1K |
|
775
Nu Skin
NUS
$591M
| $1.74M | 0.02% |
28,243
+7,343
| +35% | +$451K |
|