ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.47B
| $731K | 0.01% |
11,998
+400
| +3% | +$24.4K |
|
|
BID
1027
DELISTED
Sotheby's
BID
| $729K | 0.01% |
28,283
+338
| +1% | +$8.71K |
|
1028
Adeia
ADEA
$1.67B
| $728K | 0.01% |
91,737
+3,024
| +3% | +$24K |
|
1029
Cal-Maine
CALM
$5.18B
| $728K | 0.01% |
15,716
+800
| +5% | +$37.1K |
|
1030
Dorman Products
DORM
$4.88B
| $728K | 0.01% |
15,333
+400
| +3% | +$19K |
|
1031
Fossil Group
FOSL
$160M
| $728K | 0.01% |
19,900
+8,600
| +76% | +$315K |
|
1032
Deckers Outdoor
DECK
$17B
| $727K | 0.01% |
92,448
+1,848
| +2% | +$14.5K |
|
1033
Kennametal
KMT
$1.59B
| $725K | 0.01% |
37,739
+1,728
| +5% | +$33.2K |
|
|
JBTM
1034
JBT Marel Corporation
JBTM
$7.27B
| $724K | 0.01% |
14,533
+500
| +4% | +$24.9K |
|
1035
Simmons First National
SFNC
$2.96B
| $722K | 0.01% |
28,112
+1,000
| +4% | +$25.7K |
|
1036
AZZ Inc
AZZ
$3.48B
| $718K | 0.01% |
12,916
+500
| +4% | +$27.8K |
|
|
AF
1037
DELISTED
Astoria Financial Corporation
AF
| $717K | 0.01% |
45,208
+1,600
| +4% | +$25.4K |
|
|
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $714K | 0.01% |
38,745
+1,300
| +3% | +$24K |
|
1039
Enerpac Tool Group
EPAC
$2.25B
| $710K | 0.01% |
29,645
+1,100
| +4% | +$26.3K |
|
1040
Brink's
BCO
$4.79B
| $707K | 0.01% |
24,508
+1,100
| +5% | +$31.7K |
|
1041
Carpenter Technology
CRS
$12.3B
| $707K | 0.01% |
23,354
+883
| +4% | +$26.7K |
|
|
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
| $706K | 0.01% |
66,178
+3,176
| +5% | +$33.9K |
|
1043
Watts Water Technologies
WTS
$9.3B
| $703K | 0.01% |
14,146
+600
| +4% | +$29.8K |
|
1044
Dine Brands
DIN
$357M
| $699K | 0.01% |
8,257
+200
| +2% | +$16.9K |
|
1045
Simpson Manufacturing
SSD
$7.96B
| $699K | 0.01% |
20,464
+400
| +2% | +$13.7K |
|
1046
Synchronoss Technologies
SNCR
$65.4M
| $695K | 0.01% |
2,191
+89
| +4% | +$28.2K |
|
1047
Viavi Solutions
VIAV
$2.64B
| $694K | 0.01% |
114,000
+1,000
| +0.9% | +$6.09K |
|
|
MINI
1048
DELISTED
Mobile Mini Inc
MINI
| $693K | 0.01% |
22,261
+500
| +2% | +$15.6K |
|
1049
FTI Consulting
FCN
$5.32B
| $690K | 0.01% |
19,898
+938
| +5% | +$32.5K |
|
1050
Northwest Natural Holdings
NWN
$1.69B
| $690K | 0.01% |
13,640
+500
| +4% | +$25.3K |
|