ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$165M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Johnson & Johnson
JNJ
|
+$115M |
| 5 |
Chevron
CVX
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PotlatchDeltic
PCH
$3.22B
| $1.29M | 0.02% |
+31,804
| New | +$1.29M |
|
927
Brady Corp
BRC
$3.7B
| $1.28M | 0.02% |
+41,778
| New | +$1.28M |
|
928
Fair Isaac
FICO
$37.1B
| $1.28M | 0.02% |
+28,000
| New | +$1.28M |
|
929
Texas Roadhouse
TXRH
$11.2B
| $1.28M | 0.02% |
+51,202
| New | +$1.28M |
|
930
Itron
ITRI
$5.43B
| $1.28M | 0.02% |
+30,100
| New | +$1.28M |
|
931
Mueller Industries
MLI
$10.6B
| $1.28M | 0.02% |
+101,192
| New | +$1.28M |
|
932
Trustmark
TRMK
$2.41B
| $1.27M | 0.02% |
+51,861
| New | +$1.27M |
|
933
Wintrust Financial
WTFC
$9.23B
| $1.27M | 0.02% |
+33,280
| New | +$1.27M |
|
934
Nabors Industries
NBR
$587M
| $1.27M | 0.02% |
+1,661
| New | +$1.27M |
|
|
EE
935
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.02% |
+36,015
| New | +$1.27M |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.02% |
+20,752
| New | +$1.26M |
|
937
MKS Inc. Common Stock
MKSI
$7.27B
| $1.26M | 0.02% |
+47,433
| New | +$1.26M |
|
938
Veeco
VECO
$1.49B
| $1.26M | 0.02% |
+35,520
| New | +$1.26M |
|
939
Greif
GEF
$3.5B
| $1.26M | 0.02% |
+23,868
| New | +$1.26M |
|
|
JNS
940
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | 0.02% |
+147,700
| New | +$1.26M |
|
|
HCBK
941
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.02% |
+136,956
| New | +$1.25M |
|
942
Spire
SR
$4.47B
| $1.25M | 0.02% |
+27,427
| New | +$1.25M |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.02% |
+41,741
| New | +$1.25M |
|
|
GOV
944
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.02% |
+49,600
| New | +$1.25M |
|
945
Old National Bancorp
ONB
$8.74B
| $1.25M | 0.02% |
+90,335
| New | +$1.25M |
|
946
Boston Beer
SAM
$2.43B
| $1.25M | 0.02% |
+7,323
| New | +$1.25M |
|
947
Group 1 Automotive
GPI
$6.14B
| $1.25M | 0.02% |
+19,370
| New | +$1.25M |
|
948
Monro
MNRO
$505M
| $1.24M | 0.02% |
+25,899
| New | +$1.24M |
|
|
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.02% |
+18,675
| New | +$1.24M |
|
950
KB Home
KBH
$4.49B
| $1.24M | 0.02% |
+63,100
| New | +$1.24M |
|