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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.98B
| $1.37M | 0.02% |
51,782
-15,800
| -23% | -$418K |
|
|
UNIT
877
Uniti Group
UNIT
$1.75B
| $1.37M | 0.02% |
93,452
+26,902
| +40% | +$394K |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
10,260
+100
| +1% | +$13.4K |
|
|
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.02% |
33,909
+8,609
| +34% | +$348K |
|
|
CVG
880
DELISTED
Convergys
CVG
| $1.37M | 0.02% |
52,875
+13,175
| +33% | +$341K |
|
881
Itron
ITRI
$5.51B
| $1.37M | 0.02% |
17,634
+100
| +0.6% | +$7.75K |
|
882
Tetra Tech
TTEK
$9.51B
| $1.37M | 0.02% |
146,615
-2,500
| -2% | -$23.3K |
|
883
American Eagle Outfitters
AEO
$3.4B
| $1.36M | 0.02% |
95,378
+25,278
| +36% | +$362K |
|
|
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | 0.02% |
38,947
+100
| +0.3% | +$3.5K |
|
885
Ingevity
NGVT
$2.14B
| $1.36M | 0.02% |
21,800
-200
| -0.9% | -$12.5K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $1.36M | 0.02% |
28,828
-8,800
| -23% | -$415K |
|
887
John Wiley & Sons Class A
WLY
$2.24B
| $1.35M | 0.02% |
25,285
+6,385
| +34% | +$342K |
|
888
GATX Corp
GATX
$6.11B
| $1.35M | 0.02% |
21,932
+5,432
| +33% | +$334K |
|
|
EVHC
889
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.02% |
30,000
+900
| +3% | +$40.5K |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.17B
| $1.35M | 0.02% |
16,578
| – | – |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.02% |
14,939
+2,339
| +19% | +$211K |
|
|
MIK
892
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.02% |
62,547
+17,967
| +40% | +$386K |
|
893
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.02% |
71,450
+16,950
| +31% | +$318K |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.02% |
25,034
+6,134
| +32% | +$329K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.02% |
46,116
-200
| -0.4% | -$5.82K |
|
896
HealthEquity
HQY
$7.96B
| $1.34M | 0.02% |
26,497
+3,400
| +15% | +$172K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.02% |
93,248
+26,148
| +39% | +$375K |
|
898
Applied Industrial Technologies
AIT
$10.2B
| $1.33M | 0.02% |
20,281
-100
| -0.5% | -$6.58K |
|
899
ODP
ODP
$641M
| $1.33M | 0.02% |
29,385
+7,605
| +35% | +$345K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.33M | 0.02% |
11,036
+2,836
| +35% | +$341K |
|