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 | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.4B
| $1.16M | 0.02% |
76,427
+9,700
| +15% | +$147K |
|
852
Under Armour Class C
UA
$2.1B
| $1.15M | 0.02% |
45,715
+300
| +0.7% | +$7.55K |
|
853
GameStop
GME
$11.1B
| $1.15M | 0.02% |
182,000
+19,600
| +12% | +$124K |
|
|
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.02% |
137,803
+17,600
| +15% | +$146K |
|
|
CSRA
855
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.02% |
35,929
+100
| +0.3% | +$3.18K |
|
856
Unifirst Corp
UNF
$3.27B
| $1.14M | 0.02% |
7,957
| – | – |
|
857
Dorman Products
DORM
$5B
| $1.14M | 0.02% |
15,633
-100
| -0.6% | -$7.31K |
|
858
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.02% |
21,800
-1,700
| -7% | -$88.6K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.02% |
21,576
+1,600
| +8% | +$84.2K |
|
860
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.02% |
82,870
+468
| +0.6% | +$6.4K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.02% |
40,440
+2,100
| +5% | +$58.8K |
|
862
Five Below
FIVE
$8.04B
| $1.13M | 0.02% |
28,300
-100
| -0.4% | -$4K |
|
|
KNGT
863
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | 0.02% |
34,210
-100
| -0.3% | -$3.31K |
|
864
Energizer
ENR
$1.99B
| $1.13M | 0.02% |
25,265
-400
| -2% | -$17.8K |
|
865
Commercial Metals
CMC
$6.63B
| $1.12M | 0.02% |
51,620
+6,900
| +15% | +$150K |
|
866
Allegiant Air
ALGT
$1.19B
| $1.12M | 0.02% |
6,731
| – | – |
|
867
Advanced Energy
AEIS
$6.02B
| $1.12M | 0.02% |
20,437
-100
| -0.5% | -$5.48K |
|
868
Compass Minerals
CMP
$771M
| $1.12M | 0.02% |
14,264
| – | – |
|
869
ICU Medical
ICUI
$3.33B
| $1.12M | 0.02% |
7,564
+100
| +1% | +$14.7K |
|
870
Wolverine World Wide
WWW
$2.48B
| $1.12M | 0.02% |
50,806
-600
| -1% | -$13.2K |
|
871
Cable One
CABO
$1B
| $1.11M | 0.02% |
1,787
-229
| -11% | -$142K |
|
|
CAA
872
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.02% |
32,627
+1,281
| +4% | +$43.6K |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.02% |
9,143
+200
| +2% | +$24.3K |
|
874
ASGN Inc
ASGN
$2.33B
| $1.11M | 0.02% |
25,026
-400
| -2% | -$17.7K |
|
875
Adeia
ADEA
$1.71B
| $1.1M | 0.02% |
94,383
-756
| -0.8% | -$8.84K |
|