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 | |
|---|---|---|---|---|---|---|
926
Rogers Corp
ROG
$1.52B
| $1.26M | 0.02% |
9,447
| – | – |
|
|
GWB
927
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | 0.02% |
30,500
-100
| -0.3% | -$4.13K |
|
928
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.02% |
94,787
| – | – |
|
|
TIVO
929
DELISTED
Tivo Inc
TIVO
| $1.26M | 0.02% |
63,300
+100
| +0.2% | +$1.99K |
|
930
Light & Wonder
LNW
$7.42B
| $1.26M | 0.02% |
27,367
+500
| +2% | +$22.9K |
|
|
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.01% |
20,615
+100
| +0.5% | +$6.07K |
|
932
Commercial Metals
CMC
$6.63B
| $1.25M | 0.01% |
65,650
+16,850
| +35% | +$321K |
|
|
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | 0.01% |
53,345
+11,000
| +26% | +$258K |
|
934
Acadia Realty Trust
AKR
$2.59B
| $1.24M | 0.01% |
43,386
-800
| -2% | -$22.9K |
|
935
Deckers Outdoor
DECK
$17.5B
| $1.24M | 0.01% |
108,942
+27,942
| +34% | +$319K |
|
936
Compass Minerals
CMP
$771M
| $1.24M | 0.01% |
19,122
+4,822
| +34% | +$313K |
|
|
MDP
937
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.01% |
22,345
+6,845
| +44% | +$380K |
|
938
Silgan Holdings
SLGN
$4.76B
| $1.23M | 0.01% |
41,857
+10,257
| +32% | +$302K |
|
939
International Bancshares
IBOC
$4.43B
| $1.23M | 0.01% |
30,683
+6,183
| +25% | +$248K |
|
|
MDCO
940
DELISTED
Medicines Co
MDCO
| $1.23M | 0.01% |
33,196
-4,400
| -12% | -$163K |
|
941
Workday
WDAY
$60.5B
| $1.23M | 0.01% |
+11,639
| New | +$1.23M |
|
942
Haemonetics
HAE
$2.58B
| $1.23M | 0.01% |
27,297
-100
| -0.4% | -$4.49K |
|
943
MillerKnoll
MLKN
$1.44B
| $1.22M | 0.01% |
33,903
+8,703
| +35% | +$312K |
|
944
Globus Medical
GMED
$8.05B
| $1.22M | 0.01% |
40,908
+10,508
| +35% | +$312K |
|
945
Ralph Lauren
RL
$19.2B
| $1.22M | 0.01% |
13,774
-4,300
| -24% | -$380K |
|
|
ALEX
946
Alexander & Baldwin
ALEX
$1.37B
| $1.22M | 0.01% |
26,225
+6,725
| +34% | +$312K |
|
947
ABM Industries
ABM
$2.87B
| $1.21M | 0.01% |
28,938
-100
| -0.3% | -$4.17K |
|
|
VRE
948
Veris Residential
VRE
$1.51B
| $1.21M | 0.01% |
50,875
+12,975
| +34% | +$308K |
|
949
Unifirst Corp
UNF
$3.27B
| $1.21M | 0.01% |
7,957
-100
| -1% | -$15.1K |
|
950
TopBuild
BLD
$12B
| $1.2M | 0.01% |
18,427
-900
| -5% | -$58.7K |
|