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 | |
|---|---|---|---|---|---|---|
|
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.01% |
13,157
| – | – |
|
1002
Cogent Communications
CCOI
$1.8B
| $1.05M | 0.01% |
21,500
+100
| +0.5% | +$4.89K |
|
1003
Mueller Industries
MLI
$10.9B
| $1.05M | 0.01% |
59,838
-200
| -0.3% | -$3.5K |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
27,797
-200
| -0.7% | -$7.51K |
|
1005
Cheesecake Factory
CAKE
$2.9B
| $1.04M | 0.01% |
24,762
+5,962
| +32% | +$251K |
|
1006
UFP Industries
UFPI
$5.99B
| $1.04M | 0.01% |
31,869
-300
| -0.9% | -$9.82K |
|
1007
Matthews International
MATW
$770M
| $1.04M | 0.01% |
16,667
-100
| -0.6% | -$6.23K |
|
1008
HNI Corp
HNI
$2.1B
| $1.04M | 0.01% |
25,017
+6,417
| +35% | +$266K |
|
|
AF
1009
DELISTED
Astoria Financial Corporation
AF
| $1.03M | 0.01% |
48,008
+300
| +0.6% | +$6.45K |
|
1010
SM Energy
SM
$3.12B
| $1.03M | 0.01% |
57,996
+16,696
| +40% | +$296K |
|
1011
Protolabs
PRLB
$1.2B
| $1.03M | 0.01% |
12,800
+100
| +0.8% | +$8.03K |
|
|
ESV
1012
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
43,056
+11,056
| +35% | +$264K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.01% |
24,069
-200
| -0.8% | -$8.53K |
|
1014
J&J Snack Foods
JJSF
$2.09B
| $1.03M | 0.01% |
7,804
| – | – |
|
1015
Quaker Houghton
KWR
$2.48B
| $1.02M | 0.01% |
6,921
| – | – |
|
|
DISCK
1016
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.01% |
50,400
-1,900
| -4% | -$38.5K |
|
1017
EXL Service
EXLS
$7.06B
| $1.02M | 0.01% |
87,460
-500
| -0.6% | -$5.83K |
|
1018
Navient
NAVI
$1.3B
| $1.02M | 0.01% |
67,900
-2,800
| -4% | -$42.1K |
|
1019
PENN Entertainment
PENN
$2.93B
| $1.02M | 0.01% |
43,600
+500
| +1% | +$11.7K |
|
1020
Owens & Minor
OMI
$417M
| $1.01M | 0.01% |
34,710
+8,910
| +35% | +$260K |
|
|
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.01% |
104,193
-500
| -0.5% | -$4.84K |
|
1022
Watts Water Technologies
WTS
$9.44B
| $1M | 0.01% |
14,446
-100
| -0.7% | -$6.92K |
|
1023
Signet Jewelers
SIG
$3.79B
| $998K | 0.01% |
15,000
-2,000
| -12% | -$133K |
|
1024
Omnicell
OMCL
$1.52B
| $995K | 0.01% |
19,484
+100
| +0.5% | +$5.11K |
|
1025
Exponent
EXPO
$3.56B
| $990K | 0.01% |
26,792
-200
| -0.7% | -$7.39K |
|