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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$10.8B
| $1.31M | 0.02% |
14,090
-700
| -5% | -$65K |
|
|
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.02% |
19,400
-28,915
| -60% | -$1.95M |
|
|
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.02% |
26,200
-300
| -1% | -$14.9K |
|
779
Quanta Services
PWR
$58.1B
| $1.3M | 0.02% |
37,400
+200
| +0.5% | +$6.97K |
|
780
Cousins Properties
CUZ
$4.97B
| $1.3M | 0.02% |
38,250
-270
| -0.7% | -$9.19K |
|
781
Clean Harbors
CLH
$12.8B
| $1.3M | 0.02% |
23,354
+2,900
| +14% | +$161K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.02% |
921
+118
| +15% | +$166K |
|
|
JBTM
783
JBT Marel Corporation
JBTM
$7.28B
| $1.29M | 0.02% |
15,033
| – | – |
|
784
NETSCOUT
NTCT
$1.85B
| $1.29M | 0.02% |
40,896
+5,000
| +14% | +$157K |
|
|
TIVO
785
DELISTED
Tivo Inc
TIVO
| $1.29M | 0.02% |
61,600
-1,400
| -2% | -$29.3K |
|
786
CoreCivic
CXW
$2.29B
| $1.28M | 0.02% |
52,500
+6,623
| +14% | +$162K |
|
787
Selective Insurance
SIGI
$4.85B
| $1.28M | 0.02% |
29,835
-100
| -0.3% | -$4.3K |
|
788
Neogen
NEOG
$1.25B
| $1.28M | 0.02% |
51,843
| – | – |
|
789
Interactive Brokers
IBKR
$28.2B
| $1.28M | 0.02% |
139,872
+800
| +0.6% | +$7.3K |
|
|
CATM
790
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.27M | 0.02% |
23,337
-100
| -0.4% | -$5.46K |
|
791
Matthews International
MATW
$775M
| $1.27M | 0.02% |
16,567
| – | – |
|
792
Tetra Tech
TTEK
$9.51B
| $1.27M | 0.02% |
147,115
-1,500
| -1% | -$12.9K |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.02% |
13,137
| – | – |
|
794
First Industrial Realty Trust
FR
$6.97B
| $1.27M | 0.02% |
45,100
-4,700
| -9% | -$132K |
|
795
Skechers
SKX
$9.49B
| $1.26M | 0.02% |
51,440
-7,800
| -13% | -$192K |
|
796
O-I Glass
OI
$2.04B
| $1.26M | 0.02% |
72,500
+32,594
| +82% | +$567K |
|
797
Old National Bancorp
ONB
$8.78B
| $1.26M | 0.02% |
69,536
-300
| -0.4% | -$5.45K |
|
798
Cathay General Bancorp
CATY
$3.4B
| $1.26M | 0.02% |
33,132
+1,602
| +5% | +$60.9K |
|
799
AMC Networks
AMCX
$346M
| $1.26M | 0.02% |
23,986
-2,600
| -10% | -$136K |
|
800
Ralph Lauren
RL
$19.2B
| $1.25M | 0.02% |
13,874
| – | – |
|