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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$30.8B
| $956K | 0.01% |
78,000
+400
| +0.5% | +$4.9K |
|
952
Brink's
BCO
$4.86B
| $953K | 0.01% |
23,108
| – | – |
|
953
AMN Healthcare
AMN
$722M
| $950K | 0.01% |
24,696
-200
| -0.8% | -$7.69K |
|
954
Brinker International
EAT
$7B
| $949K | 0.01% |
19,155
-3,643
| -16% | -$180K |
|
|
LTC
955
LTC Properties
LTC
$1.68B
| $949K | 0.01% |
20,196
-100
| -0.5% | -$4.7K |
|
956
Monro
MNRO
$527M
| $949K | 0.01% |
16,591
-100
| -0.6% | -$5.72K |
|
957
Simmons First National
SFNC
$2.97B
| $948K | 0.01% |
30,512
+600
| +2% | +$18.6K |
|
958
Cooper-Standard Automotive
CPS
$694M
| $941K | 0.01% |
9,100
+100
| +1% | +$10.3K |
|
959
Northwest Bancshares
NWBI
$1.85B
| $940K | 0.01% |
52,111
-900
| -2% | -$16.2K |
|
|
STMP
960
DELISTED
Stamps.com, Inc.
STMP
| $939K | 0.01% |
8,191
-100
| -1% | -$11.5K |
|
|
CCP
961
DELISTED
Care Capital Properties, Inc.
CCP
| $938K | 0.01% |
37,507
+2,697
| +8% | +$67.4K |
|
962
Watts Water Technologies
WTS
$9.44B
| $935K | 0.01% |
14,346
-100
| -0.7% | -$6.52K |
|
963
Children's Place
PLCE
$162M
| $933K | 0.01% |
9,244
-200
| -2% | -$20.2K |
|
964
PRA Group
PRAA
$666M
| $933K | 0.01% |
23,859
-100
| -0.4% | -$3.91K |
|
965
Plexus
PLXS
$3.8B
| $932K | 0.01% |
17,239
-100
| -0.6% | -$5.41K |
|
966
NBT Bancorp
NBTB
$2.27B
| $930K | 0.01% |
22,212
-100
| -0.4% | -$4.19K |
|
|
ZAYO
967
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $930K | 0.01% |
+28,300
| New | +$930K |
|
968
NETGEAR
NTGR
$840M
| $927K | 0.01% |
17,050
+100
| +0.6% | +$5.44K |
|
|
LTXB
969
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $923K | 0.01% |
21,443
| – | – |
|
|
KATE
970
DELISTED
Kate Spade & Company
KATE
| $923K | 0.01% |
49,458
-3,035
| -6% | -$56.6K |
|
|
SRCI
971
DELISTED
SRC Energy Inc
SRCI
| $920K | 0.01% |
103,293
-400
| -0.4% | -$3.56K |
|
972
MillerKnoll
MLKN
$1.43B
| $918K | 0.01% |
26,845
+1,843
| +7% | +$63K |
|
973
Brady Corp
BRC
$3.75B
| $917K | 0.01% |
24,415
+300
| +1% | +$11.3K |
|
|
VSTO
974
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | 0.01% |
24,733
-2,100
| -8% | -$77.5K |
|
|
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
| $909K | 0.01% |
23,559
+1,500
| +7% | +$57.9K |
|