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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$6.96B
| $1.54M | 0.02% |
48,020
+13,020
| +37% | +$417K |
|
|
AAN.A
827
DELISTED
AARON'S INC CL-A
AAN.A
| $1.54M | 0.02% |
35,258
+8,758
| +33% | +$382K |
|
828
Neogen
NEOG
$1.25B
| $1.54M | 0.02% |
52,909
| – | – |
|
829
Mine Safety
MSA
$6.73B
| $1.53M | 0.02% |
19,246
+5,946
| +45% | +$473K |
|
830
Glacier Bancorp
GBCI
$5.8B
| $1.53M | 0.02% |
40,496
+500
| +1% | +$18.9K |
|
831
Tesla
TSLA
$1.19T
| $1.53M | 0.02% |
+67,140
| New | +$1.53M |
|
832
ACI Worldwide
ACIW
$5.22B
| $1.52M | 0.02% |
66,879
+17,079
| +34% | +$389K |
|
833
Churchill Downs
CHDN
$6.93B
| $1.52M | 0.02% |
44,304
+13,104
| +42% | +$450K |
|
834
H.B. Fuller
FUL
$3.44B
| $1.52M | 0.02% |
26,193
-200
| -0.8% | -$11.6K |
|
|
SRCL
835
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.02% |
21,190
| – | – |
|
836
ProAssurance
PRA
$1.22B
| $1.51M | 0.02% |
27,700
-100
| -0.4% | -$5.47K |
|
837
Dycom Industries
DY
$7.49B
| $1.51M | 0.02% |
17,623
+4,523
| +35% | +$388K |
|
838
Graham Holdings Company
GHC
$5.13B
| $1.51M | 0.02% |
2,573
+573
| +29% | +$335K |
|
839
Lithia Motors
LAD
$8.82B
| $1.5M | 0.02% |
12,490
+100
| +0.8% | +$12K |
|
840
Prestige Consumer Healthcare
PBH
$3.2B
| $1.5M | 0.02% |
30,013
+7,713
| +35% | +$386K |
|
841
Darling Ingredients
DAR
$5.05B
| $1.5M | 0.02% |
85,509
-400
| -0.5% | -$7.01K |
|
842
Helen of Troy
HELE
$567M
| $1.5M | 0.02% |
15,462
+4,062
| +36% | +$394K |
|
843
LCI Industries
LCII
$2.52B
| $1.49M | 0.02% |
12,898
-100
| -0.8% | -$11.6K |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.02% |
41,452
+10,552
| +34% | +$379K |
|
845
Garmin
GRMN
$46.4B
| $1.48M | 0.02% |
27,500
-10,929
| -28% | -$590K |
|
846
Pitney Bowes
PBI
$1.97B
| $1.48M | 0.02% |
105,768
+27,168
| +35% | +$381K |
|
847
Ligand Pharmaceuticals
LGND
$3.26B
| $1.48M | 0.02% |
17,433
+1,443
| +9% | +$123K |
|
848
ATI
ATI
$10.5B
| $1.48M | 0.02% |
61,746
+15,846
| +35% | +$379K |
|
|
NFX
849
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
49,400
| – | – |
|
850
Oceaneering
OII
$2.48B
| $1.46M | 0.02% |
55,702
+14,302
| +35% | +$376K |
|