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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$8.1B
| $908K | 0.01% |
20,764
-500
| -2% | -$21.9K |
|
|
AAN.A
977
DELISTED
AARON'S INC CL-A
AAN.A
| $908K | 0.01% |
28,388
+3,100
| +12% | +$99.2K |
|
978
First Financial Bancorp
FFBC
$2.47B
| $907K | 0.01% |
31,871
-200
| -0.6% | -$5.69K |
|
|
MGLN
979
DELISTED
Magellan Health Services, Inc.
MGLN
| $904K | 0.01% |
12,012
-700
| -6% | -$52.7K |
|
|
HW
980
DELISTED
Headwaters Inc
HW
| $897K | 0.01% |
38,159
-200
| -0.5% | -$4.7K |
|
981
HealthEquity
HQY
$7.99B
| $895K | 0.01% |
22,097
-100
| -0.5% | -$4.05K |
|
982
Oil States International
OIS
$346M
| $895K | 0.01% |
22,949
+2,900
| +14% | +$113K |
|
|
CBM
983
DELISTED
Cambrex Corporation
CBM
| $894K | 0.01% |
16,576
-100
| -0.6% | -$5.39K |
|
|
AAT
984
American Assets Trust
AAT
$1.27B
| $892K | 0.01% |
20,702
| – | – |
|
|
MDP
985
DELISTED
Meredith Corporation
MDP
| $892K | 0.01% |
15,074
+800
| +6% | +$47.3K |
|
986
ACI Worldwide
ACIW
$5.19B
| $890K | 0.01% |
49,053
-3,000
| -6% | -$54.4K |
|
987
Horace Mann Educators
HMN
$1.92B
| $885K | 0.01% |
20,666
-100
| -0.5% | -$4.28K |
|
988
Korn Ferry
KFY
$3.89B
| $881K | 0.01% |
29,947
+300
| +1% | +$8.83K |
|
989
LivaNova
LIVN
$3.1B
| $881K | 0.01% |
19,600
+14
| +0.1% | +$629 |
|
990
Northwest Natural Holdings
NWN
$1.71B
| $881K | 0.01% |
14,740
+500
| +4% | +$29.9K |
|
991
Papa John's
PZZA
$1.66B
| $881K | 0.01% |
10,300
-3,450
| -25% | -$295K |
|
|
DF
992
DELISTED
Dean Foods Company
DF
| $881K | 0.01% |
40,460
+5,100
| +14% | +$111K |
|
|
PAY
993
DELISTED
Verifone Systems Inc
PAY
| $880K | 0.01% |
49,639
+6,300
| +15% | +$112K |
|
994
Provident Financial Services
PFS
$2.6B
| $875K | 0.01% |
30,918
-100
| -0.3% | -$2.83K |
|
|
AF
995
DELISTED
Astoria Financial Corporation
AF
| $875K | 0.01% |
46,908
-300
| -0.6% | -$5.6K |
|
996
Teradata
TDC
$2.03B
| $874K | 0.01% |
32,154
| – | – |
|
997
Quaker Houghton
KWR
$2.48B
| $873K | 0.01% |
6,821
| – | – |
|
998
Cogent Communications
CCOI
$1.8B
| $872K | 0.01% |
21,100
-100
| -0.5% | -$4.13K |
|
999
EXL Service
EXLS
$7.07B
| $872K | 0.01% |
86,460
| – | – |
|
1000
LiveRamp
RAMP
$1.76B
| $872K | 0.01% |
32,552
+400
| +1% | +$10.7K |
|