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 | |
|---|---|---|---|---|---|---|
|
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.02% |
34,022
+200
| +0.6% | +$7.78K |
|
902
World Kinect Corp
WKC
$1.44B
| $1.32M | 0.02% |
38,868
+9,768
| +34% | +$331K |
|
|
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | 0.02% |
22,738
+5,738
| +34% | +$332K |
|
904
Tanger
SKT
$3.91B
| $1.31M | 0.02% |
53,820
+13,120
| +32% | +$320K |
|
905
Granite Construction
GVA
$4.8B
| $1.31M | 0.02% |
22,598
+5,798
| +35% | +$336K |
|
906
Murphy USA
MUSA
$7.59B
| $1.31M | 0.02% |
18,979
+4,379
| +30% | +$302K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.02% |
42,138
+4,100
| +11% | +$127K |
|
|
CSRA
908
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.02% |
40,529
+4,500
| +12% | +$145K |
|
909
Nabors Industries
NBR
$619M
| $1.31M | 0.02% |
3,240
+830
| +34% | +$335K |
|
910
Dick's Sporting Goods
DKS
$20.7B
| $1.3M | 0.02% |
48,020
+11,020
| +30% | +$298K |
|
911
Mercury Systems
MRCY
$4.38B
| $1.3M | 0.02% |
24,975
-100
| -0.4% | -$5.19K |
|
912
Las Vegas Sands
LVS
$37.6B
| $1.3M | 0.02% |
20,188
-10,786
| -35% | -$692K |
|
913
Semtech
SMTC
$5.29B
| $1.29M | 0.02% |
34,342
+100
| +0.3% | +$3.76K |
|
914
Old National Bancorp
ONB
$8.78B
| $1.29M | 0.02% |
70,336
-300
| -0.4% | -$5.49K |
|
915
Myriad Genetics
MYGN
$715M
| $1.29M | 0.02% |
35,510
| – | – |
|
|
PAY
916
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.02% |
63,376
+16,276
| +35% | +$330K |
|
917
CVB Financial
CVBF
$2.8B
| $1.28M | 0.02% |
53,136
-300
| -0.6% | -$7.25K |
|
918
Assurant
AIZ
$10.8B
| $1.28M | 0.02% |
13,390
-200
| -1% | -$19.1K |
|
|
CPE
919
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.02% |
+11,371
| New | +$1.28M |
|
920
Columbia Banking Systems
COLB
$7.87B
| $1.27M | 0.02% |
30,259
-200
| -0.7% | -$8.42K |
|
921
Carpenter Technology
CRS
$12.1B
| $1.27M | 0.02% |
26,505
+6,805
| +35% | +$327K |
|
|
AXE
922
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.02% |
14,964
+100
| +0.7% | +$8.5K |
|
923
Hillenbrand
HI
$1.81B
| $1.27M | 0.02% |
32,680
-200
| -0.6% | -$7.77K |
|
924
Trustmark
TRMK
$2.44B
| $1.27M | 0.02% |
38,359
+9,759
| +34% | +$323K |
|
925
Adtalem Global Education
ATGE
$4.98B
| $1.26M | 0.02% |
35,234
+11,234
| +47% | +$403K |
|