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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.02% |
25,893
-100
| -0.4% | -$4.83K |
|
802
Rollins
ROL
$27.3B
| $1.25M | 0.02% |
83,300
-12,825
| -13% | -$193K |
|
803
EastGroup Properties
EGP
$8.72B
| $1.25M | 0.02% |
16,897
-100
| -0.6% | -$7.39K |
|
804
Hillenbrand
HI
$1.75B
| $1.25M | 0.02% |
32,480
-200
| -0.6% | -$7.67K |
|
805
H&R Block
HRB
$6.73B
| $1.25M | 0.02% |
54,182
-17,226
| -24% | -$396K |
|
806
Murphy Oil
MUR
$3.72B
| $1.25M | 0.02% |
40,022
+200
| +0.5% | +$6.23K |
|
|
VSM
807
DELISTED
Versum Materials, Inc.
VSM
| $1.25M | 0.02% |
+44,400
| New | +$1.25M |
|
808
Timken Company
TKR
$5.32B
| $1.24M | 0.02% |
31,344
+3,800
| +14% | +$151K |
|
809
Avis
CAR
$5.48B
| $1.24M | 0.02% |
33,900
-3,000
| -8% | -$110K |
|
810
RLI Corp
RLI
$6.08B
| $1.24M | 0.02% |
39,388
| – | – |
|
|
CAB
811
DELISTED
Cabela's Inc
CAB
| $1.24M | 0.02% |
21,185
+1,100
| +5% | +$64.4K |
|
812
Oceaneering
OII
$2.45B
| $1.24M | 0.02% |
43,839
+5,500
| +14% | +$155K |
|
813
Navient
NAVI
$1.29B
| $1.23M | 0.02% |
74,900
-3,200
| -4% | -$52.6K |
|
814
NorthWestern Energy
NWE
$3.47B
| $1.23M | 0.02% |
21,600
-22,462
| -51% | -$1.28M |
|
|
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.02% |
33,354
-4,095
| -11% | -$151K |
|
816
Primerica
PRI
$8.74B
| $1.23M | 0.02% |
17,715
-1,896
| -10% | -$131K |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.02% |
35,556
+4,500
| +14% | +$154K |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $1.22M | 0.02% |
25,726
-200
| -0.8% | -$9.49K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $1.22M | 0.02% |
51,786
-7,900
| -13% | -$186K |
|
820
Dana Inc
DAN
$2.73B
| $1.22M | 0.02% |
64,237
+8,200
| +15% | +$156K |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.02% |
33,622
-200
| -0.6% | -$7.24K |
|
|
MDCO
822
DELISTED
Medicines Co
MDCO
| $1.22M | 0.02% |
35,796
-200
| -0.6% | -$6.79K |
|
823
InterDigital
IDCC
$7.7B
| $1.21M | 0.02% |
13,208
-979
| -7% | -$89.5K |
|
824
Telephone and Data Systems
TDS
$4.45B
| $1.21M | 0.02% |
41,745
+5,400
| +15% | +$156K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.02% |
63,591
+3,118
| +5% | +$59K |
|