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 | |
|---|---|---|---|---|---|---|
851
Kemper
KMPR
$3.36B
| $1.46M | 0.02% |
27,594
+7,094
| +35% | +$376K |
|
852
Commault Systems
CVLT
$8.04B
| $1.46M | 0.02% |
23,961
+6,361
| +36% | +$387K |
|
853
Sally Beauty Holdings
SBH
$1.51B
| $1.46M | 0.02% |
74,419
+16,519
| +29% | +$323K |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | 0.02% |
102,385
+25,885
| +34% | +$368K |
|
855
Sanmina
SANM
$6.27B
| $1.45M | 0.02% |
39,125
-300
| -0.8% | -$11.1K |
|
856
Community Bank
CBU
$3.15B
| $1.45M | 0.02% |
26,234
+600
| +2% | +$33.1K |
|
857
InterDigital
IDCC
$8.38B
| $1.45M | 0.02% |
19,652
+5,052
| +35% | +$372K |
|
858
Telephone and Data Systems
TDS
$4.53B
| $1.45M | 0.02% |
51,951
+12,451
| +32% | +$347K |
|
859
Urban Edge Properties
UE
$2.67B
| $1.45M | 0.02% |
59,984
+18,304
| +44% | +$442K |
|
860
Wolverine World Wide
WWW
$2.48B
| $1.45M | 0.02% |
50,106
-400
| -0.8% | -$11.5K |
|
861
Brighthouse Financial
BHF
$2.79B
| $1.45M | 0.02% |
+23,762
| New | +$1.45M |
|
862
ICU Medical
ICUI
$3.33B
| $1.45M | 0.02% |
7,774
-100
| -1% | -$18.6K |
|
863
CDW
CDW
$21.7B
| $1.43M | 0.02% |
+21,657
| New | +$1.43M |
|
864
Vishay Intertechnology
VSH
$2.1B
| $1.43M | 0.02% |
76,020
+19,520
| +35% | +$367K |
|
|
SJI
865
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.02% |
41,218
-200
| -0.5% | -$6.91K |
|
866
KBR
KBR
$6.38B
| $1.42M | 0.02% |
79,257
+18,857
| +31% | +$337K |
|
867
Minerals Technologies
MTX
$2.04B
| $1.41M | 0.02% |
19,907
+5,107
| +35% | +$361K |
|
868
Helmerich & Payne
HP
$2.08B
| $1.4M | 0.02% |
26,900
| – | – |
|
869
Quanta Services
PWR
$58.1B
| $1.4M | 0.02% |
37,500
+800
| +2% | +$29.9K |
|
870
Moog
MOG.A
$6.38B
| $1.4M | 0.02% |
16,758
-100
| -0.6% | -$8.34K |
|
871
New York Times
NYT
$9.53B
| $1.4M | 0.02% |
71,295
+19,795
| +38% | +$388K |
|
872
ASGN Inc
ASGN
$2.33B
| $1.38M | 0.02% |
25,726
+400
| +2% | +$21.5K |
|
873
Flowserve
FLS
$7.41B
| $1.38M | 0.02% |
32,392
| – | – |
|
874
Trex
TREX
$6.68B
| $1.38M | 0.02% |
61,200
| – | – |
|
875
Matador Resources
MTDR
$6.05B
| $1.37M | 0.02% |
50,527
+11,277
| +29% | +$306K |
|