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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $1.64M | 0.02% |
50,731
+12,031
| +31% | +$389K |
|
802
Evercore
EVR
$13.3B
| $1.63M | 0.02% |
20,336
-1,100
| -5% | -$88.3K |
|
803
Selective Insurance
SIGI
$4.85B
| $1.63M | 0.02% |
30,235
-100
| -0.3% | -$5.38K |
|
804
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.02% |
121,977
+31,407
| +35% | +$419K |
|
805
Manhattan Associates
MANH
$13.3B
| $1.62M | 0.02% |
39,031
+9,731
| +33% | +$405K |
|
806
Energizer
ENR
$1.99B
| $1.61M | 0.02% |
34,999
+8,899
| +34% | +$410K |
|
|
ILG
807
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.02% |
60,302
+5,037
| +9% | +$135K |
|
|
GAP
808
The Gap, Inc.
GAP
$8.99B
| $1.61M | 0.02% |
54,443
-18,800
| -26% | -$555K |
|
809
Wendy's
WEN
$1.88B
| $1.61M | 0.02% |
103,473
+22,773
| +28% | +$354K |
|
810
Federated Hermes
FHI
$4.2B
| $1.61M | 0.02% |
54,078
+14,978
| +38% | +$445K |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.02% |
28,794
+7,394
| +35% | +$410K |
|
|
CAA
812
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.02% |
43,067
+12,667
| +42% | +$464K |
|
813
Robert Half
RHI
$3.7B
| $1.57M | 0.02% |
31,238
-300
| -1% | -$15.1K |
|
814
Five Below
FIVE
$8.04B
| $1.57M | 0.02% |
28,600
-100
| -0.3% | -$5.49K |
|
815
Avis
CAR
$5.53B
| $1.57M | 0.02% |
41,185
+5,685
| +16% | +$216K |
|
816
EastGroup Properties
EGP
$8.94B
| $1.57M | 0.02% |
17,797
+100
| +0.6% | +$8.81K |
|
817
FirstCash
FCFS
$6.57B
| $1.57M | 0.02% |
24,794
-400
| -2% | -$25.3K |
|
818
Leggett & Platt
LEG
$1.34B
| $1.57M | 0.02% |
32,789
-10,411
| -24% | -$497K |
|
819
NorthWestern Energy
NWE
$3.51B
| $1.56M | 0.02% |
27,454
+7,054
| +35% | +$402K |
|
820
Wolfspeed
WOLF
$294M
| $1.56M | 0.02% |
55,416
+14,416
| +35% | +$406K |
|
821
First Financial Bankshares
FFIN
$5.13B
| $1.55M | 0.02% |
68,720
-200
| -0.3% | -$4.52K |
|
822
Marriott Vacations Worldwide
VAC
$2.75B
| $1.55M | 0.02% |
12,435
-300
| -2% | -$37.4K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.02% |
85,408
-26,800
| -24% | -$486K |
|
|
KLXI
824
DELISTED
KLX Inc.
KLXI
| $1.55M | 0.02% |
34,612
+8,757
| +34% | +$391K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.02% |
35,509
+9,109
| +35% | +$395K |
|