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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.31B
| $1.2M | 0.01% |
41,415
-450
| -1% | -$13K |
|
952
Avanos Medical
AVNS
$576M
| $1.19M | 0.01% |
26,510
+6,810
| +35% | +$307K |
|
953
United Natural Foods
UNFI
$1.8B
| $1.19M | 0.01% |
28,666
+7,366
| +35% | +$306K |
|
954
Coherent
COHR
$16.1B
| $1.19M | 0.01% |
28,848
+200
| +0.7% | +$8.23K |
|
955
GameStop
GME
$11.1B
| $1.19M | 0.01% |
229,748
+58,948
| +35% | +$305K |
|
956
Korn Ferry
KFY
$3.93B
| $1.19M | 0.01% |
30,047
+100
| +0.3% | +$3.94K |
|
957
Tri Pointe Homes
TPH
$3.18B
| $1.19M | 0.01% |
85,825
+18,725
| +28% | +$259K |
|
958
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.18M | 0.01% |
25,500
+300
| +1% | +$13.9K |
|
959
Hope Bancorp
HOPE
$1.43B
| $1.18M | 0.01% |
66,675
+400
| +0.6% | +$7.09K |
|
960
Skywest
SKYW
$4.41B
| $1.18M | 0.01% |
26,865
-100
| -0.4% | -$4.39K |
|
961
Mercury Insurance
MCY
$4.37B
| $1.17M | 0.01% |
20,713
+5,313
| +35% | +$301K |
|
962
PotlatchDeltic
PCH
$3.3B
| $1.17M | 0.01% |
23,010
+5,910
| +35% | +$302K |
|
963
Green Dot
GDOT
$753M
| $1.17M | 0.01% |
23,593
+800
| +4% | +$39.7K |
|
964
Worthington Enterprises
WOR
$3.26B
| $1.17M | 0.01% |
41,222
+11,215
| +37% | +$318K |
|
|
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.01% |
136,301
+34,901
| +34% | +$299K |
|
|
EE
966
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
21,101
-100
| -0.5% | -$5.53K |
|
967
RLI Corp
RLI
$6.15B
| $1.15M | 0.01% |
40,188
+200
| +0.5% | +$5.74K |
|
968
LXP Industrial Trust
LXP
$2.74B
| $1.15M | 0.01% |
112,351
-500
| -0.4% | -$5.11K |
|
969
Dave & Buster's
PLAY
$797M
| $1.14M | 0.01% |
21,800
+2,300
| +12% | +$121K |
|
970
KB Home
KBH
$4.59B
| $1.14M | 0.01% |
47,228
+12,228
| +35% | +$295K |
|
971
AMN Healthcare
AMN
$727M
| $1.14M | 0.01% |
24,896
-100
| -0.4% | -$4.57K |
|
972
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.01% |
103,970
-500
| -0.5% | -$5.47K |
|
|
FNGN
973
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.01% |
32,732
+2,540
| +8% | +$88.2K |
|
974
Power Integrations
POWI
$2.56B
| $1.13M | 0.01% |
30,948
| – | – |
|
975
Dorman Products
DORM
$5B
| $1.13M | 0.01% |
15,733
| – | – |
|