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 | |
|---|---|---|---|---|---|---|
|
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | 0.02% |
41,845
-200
| -0.5% | -$5.05K |
|
|
EFII
902
DELISTED
Electronics for Imaging
EFII
| $1.06M | 0.02% |
24,069
-100
| -0.4% | -$4.39K |
|
903
Dycom Industries
DY
$7.49B
| $1.05M | 0.02% |
13,100
-900
| -6% | -$72.3K |
|
904
Kennametal
KMT
$1.6B
| $1.05M | 0.02% |
33,539
+2,400
| +8% | +$75K |
|
905
Wendy's
WEN
$1.88B
| $1.05M | 0.02% |
77,437
-13,200
| -15% | -$178K |
|
906
Graham Holdings Company
GHC
$5.13B
| $1.05M | 0.02% |
2,041
+200
| +11% | +$102K |
|
907
Silicon Laboratories
SLAB
$4.45B
| $1.05M | 0.02% |
16,083
-1,782
| -10% | -$116K |
|
908
Minerals Technologies
MTX
$2.04B
| $1.04M | 0.02% |
13,514
-1,241
| -8% | -$95.9K |
|
909
Molina Healthcare
MOH
$10.2B
| $1.04M | 0.02% |
19,074
+1,206
| +7% | +$65.4K |
|
910
GATX Corp
GATX
$6.11B
| $1.03M | 0.02% |
16,798
+1,000
| +6% | +$61.6K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.02% |
37,600
+400
| +1% | +$11K |
|
912
J&J Snack Foods
JJSF
$2.09B
| $1.03M | 0.02% |
7,704
| – | – |
|
913
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.02% |
37,337
-1,200
| -3% | -$33K |
|
914
HNI Corp
HNI
$2.11B
| $1.03M | 0.02% |
18,337
+1,000
| +6% | +$55.9K |
|
915
John Wiley & Sons Class A
WLY
$2.24B
| $1.03M | 0.02% |
18,802
+1,300
| +7% | +$70.9K |
|
|
CORE
916
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.02% |
23,800
-100
| -0.4% | -$4.31K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.02% |
45,316
-200
| -0.4% | -$4.51K |
|
|
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.02% |
17,929
+1,300
| +8% | +$73.8K |
|
919
Cheesecake Factory
CAKE
$2.9B
| $1.02M | 0.02% |
16,987
-1,659
| -9% | -$99.3K |
|
920
Power Integrations
POWI
$2.56B
| $1.02M | 0.02% |
29,948
| – | – |
|
921
Kite Realty
KRG
$5B
| $1.01M | 0.01% |
43,007
-100
| -0.2% | -$2.35K |
|
922
Trustmark
TRMK
$2.44B
| $1.01M | 0.01% |
28,277
+1,900
| +7% | +$67.7K |
|
|
INVX
923
Innovex International, Inc.
INVX
$1.16B
| $1.01M | 0.01% |
16,789
+2,100
| +14% | +$126K |
|
|
FNGN
924
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.01% |
27,392
-200
| -0.7% | -$7.35K |
|
925
Steven Madden
SHOO
$2.31B
| $1.01M | 0.01% |
42,165
-600
| -1% | -$14.3K |
|