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 | |
|---|---|---|---|---|---|---|
|
BID
1026
DELISTED
Sotheby's
BID
| $979K | 0.01% |
21,242
+1,942
| +10% | +$89.5K |
|
1027
Plexus
PLXS
$3.8B
| $978K | 0.01% |
17,439
-100
| -0.6% | -$5.61K |
|
|
DBD
1028
DELISTED
Diebold Nixdorf Incorporated
DBD
| $978K | 0.01% |
42,789
+10,989
| +35% | +$251K |
|
|
ENDP
1029
DELISTED
Endo International plc
ENDP
| $976K | 0.01% |
113,947
+30,247
| +36% | +$259K |
|
|
KS
1030
DELISTED
KapStone Paper and Pack Corp.
KS
| $972K | 0.01% |
45,251
-700
| -2% | -$15K |
|
1031
Simmons First National
SFNC
$2.97B
| $970K | 0.01% |
33,512
+2,400
| +8% | +$69.5K |
|
1032
LendingTree
TREE
$989M
| $970K | 0.01% |
3,969
+200
| +5% | +$48.9K |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $968K | 0.01% |
1,125
+179
| +19% | +$154K |
|
1034
Cooper-Standard Automotive
CPS
$694M
| $963K | 0.01% |
8,300
-1,000
| -11% | -$116K |
|
|
LTC
1035
LTC Properties
LTC
$1.68B
| $963K | 0.01% |
20,496
-100
| -0.5% | -$4.7K |
|
1036
Northwest Natural Holdings
NWN
$1.71B
| $956K | 0.01% |
14,840
-100
| -0.7% | -$6.44K |
|
1037
Progress Software
PRGS
$1.85B
| $955K | 0.01% |
25,029
-100
| -0.4% | -$3.82K |
|
1038
Monro
MNRO
$528M
| $952K | 0.01% |
16,991
-100
| -0.6% | -$5.6K |
|
1039
California Water Service
CWT
$2.74B
| $950K | 0.01% |
24,900
-100
| -0.4% | -$3.82K |
|
|
INVX
1040
Innovex International, Inc.
INVX
$1.15B
| $945K | 0.01% |
21,407
+5,407
| +34% | +$239K |
|
1041
Brady Corp
BRC
$3.74B
| $942K | 0.01% |
24,815
-100
| -0.4% | -$3.8K |
|
|
GOV
1042
DELISTED
Government Properties Income Trust
GOV
| $938K | 0.01% |
49,947
-2,500
| -5% | -$47K |
|
1043
American States Water
AWR
$2.81B
| $936K | 0.01% |
19,000
-100
| -0.5% | -$4.93K |
|
|
CBM
1044
DELISTED
Cambrex Corporation
CBM
| $934K | 0.01% |
16,976
| – | – |
|
1045
Werner Enterprises
WERN
$1.72B
| $929K | 0.01% |
25,421
+6,521
| +35% | +$238K |
|
1046
Ameris Bancorp
ABCB
$5.11B
| $926K | 0.01% |
19,300
-100
| -0.5% | -$4.8K |
|
|
BWLD
1047
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $926K | 0.01% |
8,756
+1,956
| +29% | +$207K |
|
|
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
| $925K | 0.01% |
86,642
+22,242
| +35% | +$237K |
|
1049
Northwest Bancshares
NWBI
$1.85B
| $919K | 0.01% |
53,211
| – | – |
|
|
AKS
1050
DELISTED
AK Steel Holding Corp.
AKS
| $913K | 0.01% |
163,309
-900
| -0.5% | -$5.03K |
|