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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.02% |
40,200
+17,482
| +77% | +$523K |
|
827
Avient
AVNT
$3.44B
| $1.2M | 0.02% |
37,486
+2,577
| +7% | +$82.6K |
|
828
Texas Roadhouse
TXRH
$11.1B
| $1.2M | 0.02% |
24,800
-2,800
| -10% | -$135K |
|
829
COPT Defense Properties
CDP
$3.45B
| $1.2M | 0.02% |
38,291
+1,300
| +4% | +$40.6K |
|
830
Applied Industrial Technologies
AIT
$10.2B
| $1.19M | 0.02% |
20,081
-100
| -0.5% | -$5.94K |
|
|
EDR
831
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | 0.02% |
28,200
-4,300
| -13% | -$182K |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $1.19M | 0.02% |
103,170
-700
| -0.7% | -$8.07K |
|
833
Ingevity
NGVT
$2.14B
| $1.19M | 0.02% |
21,700
-100
| -0.5% | -$5.48K |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.02% |
14,664
| – | – |
|
|
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.02% |
56,225
-100
| -0.2% | -$2.11K |
|
836
CVB Financial
CVBF
$2.8B
| $1.19M | 0.02% |
51,736
-200
| -0.4% | -$4.59K |
|
837
LXP Industrial Trust
LXP
$2.74B
| $1.19M | 0.02% |
109,851
-500
| -0.5% | -$5.4K |
|
838
Cadence Bank
CADE
$6.96B
| $1.18M | 0.02% |
38,093
+2,220
| +6% | +$68.9K |
|
839
WaFd
WAFD
$2.49B
| $1.18M | 0.02% |
34,391
-3,826
| -10% | -$131K |
|
840
Mueller Industries
MLI
$10.9B
| $1.18M | 0.02% |
59,038
-200
| -0.3% | -$4K |
|
841
Monolithic Power Systems
MPWR
$40.2B
| $1.18M | 0.02% |
14,400
-2,200
| -13% | -$180K |
|
|
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.02% |
31,549
+3,000
| +11% | +$112K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.02% |
13,207
+1,700
| +15% | +$152K |
|
844
Wolfspeed
WOLF
$294M
| $1.18M | 0.02% |
44,590
+5,200
| +13% | +$137K |
|
|
ISIL
845
DELISTED
Intersil Corp
ISIL
| $1.18M | 0.02% |
52,800
-151
| -0.3% | -$3.37K |
|
846
FirstCash
FCFS
$6.57B
| $1.18M | 0.02% |
24,994
| – | – |
|
847
ABM Industries
ABM
$2.87B
| $1.17M | 0.02% |
28,738
-200
| -0.7% | -$8.17K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.02% |
10,060
| – | – |
|
849
Lithia Motors
LAD
$8.82B
| $1.17M | 0.02% |
12,090
| – | – |
|
|
WBMD
850
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.02% |
23,600
+6,300
| +36% | +$312K |
|