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 | |
|---|---|---|---|---|---|---|
1001
SBA Communications
SBAC
$20.9B
| $867K | 0.01% |
8,400
-1,400
| -14% | -$145K |
|
|
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
| $863K | 0.01% |
9,212
+1,167
| +15% | +$109K |
|
|
ALEX
1003
Alexander & Baldwin
ALEX
$1.37B
| $857K | 0.01% |
19,099
-1,400
| -7% | -$62.8K |
|
1004
American States Water
AWR
$2.81B
| $857K | 0.01% |
18,800
-100
| -0.5% | -$4.56K |
|
1005
AZZ Inc
AZZ
$3.55B
| $857K | 0.01% |
13,416
| – | – |
|
1006
Silgan Holdings
SLGN
$4.75B
| $856K | 0.01% |
33,440
-972
| -3% | -$24.9K |
|
1007
ServisFirst Bancshares
SFBS
$4.61B
| $854K | 0.01% |
22,800
| – | – |
|
1008
Boyd Gaming
BYD
$6.9B
| $852K | 0.01% |
42,234
-200
| -0.5% | -$4.04K |
|
1009
FTI Consulting
FCN
$5.34B
| $852K | 0.01% |
18,898
+2,400
| +15% | +$108K |
|
1010
WD-40
WDFC
$2.84B
| $852K | 0.01% |
7,291
-100
| -1% | -$11.7K |
|
1011
Genworth Financial
GNW
$3.57B
| $849K | 0.01% |
222,743
+28,100
| +14% | +$107K |
|
|
DBD
1012
DELISTED
Diebold Nixdorf Incorporated
DBD
| $846K | 0.01% |
33,621
+4,300
| +15% | +$108K |
|
1013
Axos Financial
AX
$5.2B
| $846K | 0.01% |
29,624
-200
| -0.7% | -$5.71K |
|
|
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
| $845K | 0.01% |
82,758
+5,487
| +7% | +$56K |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $844K | 0.01% |
63,639
+3,772
| +6% | +$50K |
|
1016
Innospec
IOSP
$2.07B
| $843K | 0.01% |
12,300
-100
| -0.8% | -$6.85K |
|
1017
Granite Construction
GVA
$4.81B
| $842K | 0.01% |
15,300
-165
| -1% | -$9.08K |
|
1018
California Water Service
CWT
$2.74B
| $837K | 0.01% |
24,700
-100
| -0.4% | -$3.39K |
|
1019
Commault Systems
CVLT
$7.88B
| $836K | 0.01% |
16,256
-1,062
| -6% | -$54.6K |
|
1020
Synaptics
SYNA
$2.75B
| $836K | 0.01% |
15,600
+318
| +2% | +$17K |
|
1021
Mine Safety
MSA
$6.78B
| $832K | 0.01% |
12,000
-209
| -2% | -$14.5K |
|
1022
Synchronoss Technologies
SNCR
$64.2M
| $832K | 0.01% |
2,414
| – | – |
|
1023
Westamerica Bancorp
WABC
$1.25B
| $831K | 0.01% |
13,210
| – | – |
|
1024
Coherent
COHR
$16.4B
| $826K | 0.01% |
27,848
-300
| -1% | -$8.9K |
|
1025
Sabra Healthcare REIT
SBRA
$4.52B
| $820K | 0.01% |
33,596
-200
| -0.6% | -$4.88K |
|