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 | |
|---|---|---|---|---|---|---|
|
STL
776
DELISTED
Sterling Bancorp
STL
| $1.74M | 0.02% |
70,394
-300
| -0.4% | -$7.39K |
|
777
Lumentum
LITE
$11.4B
| $1.73M | 0.02% |
31,860
+2,800
| +10% | +$152K |
|
778
Cathay General Bancorp
CATY
$3.41B
| $1.73M | 0.02% |
43,052
+11,452
| +36% | +$460K |
|
779
Avista
AVA
$2.93B
| $1.73M | 0.02% |
33,422
-200
| -0.6% | -$10.4K |
|
780
AMC Networks
AMCX
$340M
| $1.72M | 0.02% |
29,480
+6,280
| +27% | +$367K |
|
781
LivaNova
LIVN
$3.11B
| $1.72M | 0.02% |
24,610
+6,310
| +34% | +$442K |
|
782
PBF Energy
PBF
$3.33B
| $1.72M | 0.02% |
62,213
+15,963
| +35% | +$441K |
|
783
Molina Healthcare
MOH
$10.3B
| $1.71M | 0.02% |
24,901
+6,901
| +38% | +$474K |
|
|
TCO
784
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.02% |
34,435
+8,835
| +35% | +$439K |
|
|
AIV
785
Aimco
AIV
$1.08B
| $1.71M | 0.02% |
292,135
| – | – |
|
786
EnerSys
ENS
$4.01B
| $1.7M | 0.02% |
24,616
+6,316
| +35% | +$437K |
|
787
Jack in the Box
JACK
$341M
| $1.7M | 0.02% |
16,657
+4,282
| +35% | +$437K |
|
788
WaFd
WAFD
$2.49B
| $1.69M | 0.02% |
50,316
+12,616
| +33% | +$424K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.02% |
34,199
+5,000
| +17% | +$245K |
|
|
SGI
790
Somnigroup International Inc.
SGI
$18.1B
| $1.68M | 0.02% |
103,908
+24,708
| +31% | +$399K |
|
791
Advanced Energy
AEIS
$6.04B
| $1.68M | 0.02% |
20,737
| – | – |
|
792
Chemed
CHE
$6.63B
| $1.67M | 0.02% |
8,274
-100
| -1% | -$20.2K |
|
793
Clean Harbors
CLH
$12.8B
| $1.67M | 0.02% |
29,469
+7,569
| +35% | +$429K |
|
794
Interactive Brokers
IBKR
$28.4B
| $1.67M | 0.02% |
148,272
+6,400
| +5% | +$72.1K |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.02% |
31,891
+9,061
| +40% | +$474K |
|
|
STMP
796
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | 0.02% |
8,191
| – | – |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $1.66M | 0.02% |
97,277
+25,077
| +35% | +$427K |
|
798
Integra LifeSciences
IART
$1.21B
| $1.66M | 0.02% |
32,794
+1,200
| +4% | +$60.6K |
|
799
Saic
SAIC
$4.83B
| $1.66M | 0.02% |
24,761
+6,361
| +35% | +$425K |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.28B
| $1.66M | 0.02% |
16,373
-100
| -0.6% | -$10.1K |
|