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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.74B
| $1.12M | 0.01% |
118,100
-300
| -0.3% | -$2.84K |
|
977
LiveRamp
RAMP
$1.77B
| $1.11M | 0.01% |
45,191
+12,091
| +37% | +$298K |
|
978
Boyd Gaming
BYD
$6.89B
| $1.11M | 0.01% |
42,734
-400
| -0.9% | -$10.4K |
|
979
iRobot
IRBT
$114M
| $1.11M | 0.01% |
14,367
+100
| +0.7% | +$7.71K |
|
|
CTB
980
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.01% |
29,595
+7,295
| +33% | +$273K |
|
981
Merit Medical Systems
MMSI
$5.34B
| $1.1M | 0.01% |
26,044
| – | – |
|
982
Papa John's
PZZA
$1.64B
| $1.1M | 0.01% |
15,069
+3,869
| +35% | +$283K |
|
983
Urban Outfitters
URBN
$6.43B
| $1.1M | 0.01% |
46,028
+8,728
| +23% | +$209K |
|
984
Azenta
AZTA
$1.43B
| $1.1M | 0.01% |
36,193
-100
| -0.3% | -$3.04K |
|
985
B&G Foods
BGS
$369M
| $1.1M | 0.01% |
34,489
-200
| -0.6% | -$6.37K |
|
986
Range Resources
RRC
$8.38B
| $1.1M | 0.01% |
55,971
+9,300
| +20% | +$182K |
|
987
Genworth Financial
GNW
$3.62B
| $1.09M | 0.01% |
282,942
+72,642
| +35% | +$280K |
|
988
TripAdvisor
TRIP
$2.08B
| $1.09M | 0.01% |
26,859
-500
| -2% | -$20.3K |
|
|
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
56,925
-300
| -0.5% | -$5.7K |
|
|
UCB
990
United Community Banks, Inc.
UCB
$3.97B
| $1.08M | 0.01% |
37,881
+900
| +2% | +$25.7K |
|
991
Children's Place
PLCE
$163M
| $1.08M | 0.01% |
9,144
-100
| -1% | -$11.8K |
|
992
Cars.com
CARS
$848M
| $1.08M | 0.01% |
40,566
+10,416
| +35% | +$277K |
|
993
Diamondback Energy
FANG
$40.1B
| $1.08M | 0.01% |
+10,992
| New | +$1.08M |
|
994
Simpson Manufacturing
SSD
$8.06B
| $1.07M | 0.01% |
21,864
+700
| +3% | +$34.3K |
|
|
MDR
995
DELISTED
McDermott International
MDR
| $1.07M | 0.01% |
49,100
+100
| +0.2% | +$2.18K |
|
996
Independent Bank
INDB
$3.5B
| $1.07M | 0.01% |
14,271
+100
| +0.7% | +$7.46K |
|
|
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
12,312
-100
| -0.8% | -$8.63K |
|
998
Select Medical
SEM
$1.59B
| $1.06M | 0.01% |
102,494
-1,485
| -1% | -$15.4K |
|
999
Banner Corp
BANR
$2.33B
| $1.06M | 0.01% |
17,227
+3,600
| +26% | +$221K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.05M | 0.01% |
26,301
+100
| +0.4% | +$4K |
|