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 | |
|---|---|---|---|---|---|---|
|
SWC
926
DELISTED
Stillwater Mining Co
SWC
| $1M | 0.01% |
62,294
-300
| -0.5% | -$4.84K |
|
|
BIG
927
DELISTED
Big Lots, Inc.
BIG
| $999K | 0.01% |
19,896
+2,600
| +15% | +$131K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $998K | 0.01% |
45,251
-200
| -0.4% | -$4.41K |
|
929
Murphy USA
MUSA
$7.59B
| $994K | 0.01% |
16,175
+1,800
| +13% | +$111K |
|
930
Ligand Pharmaceuticals
LGND
$3.26B
| $993K | 0.01% |
15,669
| – | – |
|
|
ILG
931
DELISTED
ILG, Inc Common Stock
ILG
| $991K | 0.01% |
54,565
-400
| -0.7% | -$7.27K |
|
932
Ryder
R
$7.73B
| $987K | 0.01% |
13,261
+100
| +0.8% | +$7.44K |
|
933
International Bancshares
IBOC
$4.43B
| $985K | 0.01% |
24,143
+1,500
| +7% | +$61.2K |
|
934
Mercury Insurance
MCY
$4.37B
| $985K | 0.01% |
16,352
+2,100
| +15% | +$126K |
|
|
AVP
935
DELISTED
Avon Products, Inc.
AVP
| $985K | 0.01% |
195,522
+18,223
| +10% | +$91.8K |
|
936
DNOW Inc
DNOW
$1.65B
| $984K | 0.01% |
48,081
+6,100
| +15% | +$125K |
|
|
CVG
937
DELISTED
Convergys
CVG
| $984K | 0.01% |
40,082
-2,600
| -6% | -$63.8K |
|
|
GK
938
DELISTED
G&K Services Inc
GK
| $980K | 0.01% |
10,161
| – | – |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $980K | 0.01% |
19,332
+73
| +0.4% | +$3.7K |
|
940
Independent Bank
INDB
$3.5B
| $977K | 0.01% |
13,871
+300
| +2% | +$21.1K |
|
941
Skywest
SKYW
$4.41B
| $972K | 0.01% |
26,665
| – | – |
|
942
Trex
TREX
$6.68B
| $972K | 0.01% |
60,400
-400
| -0.7% | -$6.44K |
|
|
EE
943
DELISTED
El Paso Electric Company
EE
| $972K | 0.01% |
20,901
-100
| -0.5% | -$4.65K |
|
944
Vishay Intertechnology
VSH
$2.1B
| $970K | 0.01% |
59,863
+7,200
| +14% | +$117K |
|
945
Owens & Minor
OMI
$422M
| $969K | 0.01% |
27,461
+3,100
| +13% | +$109K |
|
946
Viavi Solutions
VIAV
$2.74B
| $969K | 0.01% |
118,500
-1,600
| -1% | -$13.1K |
|
947
Kemper
KMPR
$3.36B
| $965K | 0.01% |
21,781
+2,800
| +15% | +$124K |
|
948
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $965K | 0.01% |
48,870
| – | – |
|
949
Nektar Therapeutics
NKTR
$897M
| $965K | 0.01% |
5,243
+527
| +11% | +$97K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $960K | 0.01% |
10,184
-100
| -1% | -$9.43K |
|