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 | |
|---|---|---|---|---|---|---|
|
EQY
876
DELISTED
Equity One
EQY
| $1.1M | 0.02% |
35,807
-5,100
| -12% | -$157K |
|
877
Federated Hermes
FHI
$4.2B
| $1.1M | 0.02% |
38,771
-300
| -0.8% | -$8.48K |
|
878
Darling Ingredients
DAR
$5.05B
| $1.09M | 0.02% |
84,709
-400
| -0.5% | -$5.17K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.02% |
27,944
+3,500
| +14% | +$137K |
|
880
Lumentum
LITE
$11.5B
| $1.09M | 0.02% |
28,160
-100
| -0.4% | -$3.86K |
|
881
Moog
MOG.A
$6.38B
| $1.09M | 0.02% |
16,558
-300
| -2% | -$19.7K |
|
882
Dave & Buster's
PLAY
$796M
| $1.09M | 0.02% |
+19,300
| New | +$1.09M |
|
|
BWLD
883
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.02% |
7,021
-1,100
| -14% | -$170K |
|
884
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.02% |
94,387
+700
| +0.7% | +$8.02K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.97B
| $1.08M | 0.02% |
36,481
-100
| -0.3% | -$2.96K |
|
|
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | 0.02% |
63,989
+4,700
| +8% | +$79.3K |
|
887
Itron
ITRI
$5.51B
| $1.08M | 0.02% |
17,134
-100
| -0.6% | -$6.29K |
|
888
United Natural Foods
UNFI
$1.8B
| $1.08M | 0.02% |
22,564
+2,900
| +15% | +$138K |
|
889
Haemonetics
HAE
$2.58B
| $1.07M | 0.02% |
26,597
+100
| +0.4% | +$4.02K |
|
890
Semtech
SMTC
$5.29B
| $1.07M | 0.02% |
33,842
-100
| -0.3% | -$3.16K |
|
891
ODP
ODP
$641M
| $1.07M | 0.02% |
23,615
+2,370
| +11% | +$107K |
|
|
VRE
892
Veris Residential
VRE
$1.51B
| $1.07M | 0.02% |
36,749
+1,700
| +5% | +$49.3K |
|
893
KBR
KBR
$6.38B
| $1.07M | 0.02% |
63,791
+5,165
| +9% | +$86.2K |
|
894
UFP Industries
UFPI
$6B
| $1.07M | 0.02% |
31,269
-300
| -1% | -$10.2K |
|
895
Marriott Vacations Worldwide
VAC
$2.75B
| $1.06M | 0.02% |
12,535
| – | – |
|
|
KLXI
896
DELISTED
KLX Inc.
KLXI
| $1.06M | 0.02% |
27,972
+3,558
| +15% | +$135K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.06M | 0.02% |
7,505
-693
| -8% | -$98K |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $1.06M | 0.02% |
56,044
+7,100
| +15% | +$134K |
|
899
Helen of Troy
HELE
$567M
| $1.06M | 0.02% |
12,500
+100
| +0.8% | +$8.45K |
|
900
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.02% |
55,800
-6,200
| -10% | -$117K |
|