ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
J&J Snack Foods
JJSF
$2.12B
| $1.04M | 0.01% |
+13,422
| New | +$1.04M |
|
1052
Universal Corp
UVV
$1.38B
| $1.04M | 0.01% |
+18,058
| New | +$1.04M |
|
1053
ASGN Inc
ASGN
$2.32B
| $1.04M | 0.01% |
+39,047
| New | +$1.04M |
|
1054
Power Integrations
POWI
$2.52B
| $1.04M | 0.01% |
+51,400
| New | +$1.04M |
|
1055
Simpson Manufacturing
SSD
$8.15B
| $1.04M | 0.01% |
+35,427
| New | +$1.04M |
|
1056
Revvity
RVTY
$10.1B
| $1.04M | 0.01% |
+31,977
| New | +$1.04M |
|
|
TE
1057
DELISTED
TECO ENERGY INC
TE
| $1.04M | 0.01% |
+60,468
| New | +$1.04M |
|
1058
Forward Air
FWRD
$916M
| $1.03M | 0.01% |
+26,950
| New | +$1.03M |
|
1059
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.01% |
+24,291
| New | +$1.03M |
|
|
ETFC
1060
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.01% |
+80,903
| New | +$1.02M |
|
1061
Dine Brands
DIN
$364M
| $1.02M | 0.01% |
+14,837
| New | +$1.02M |
|
|
AAWW
1062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | 0.01% |
+23,300
| New | +$1.02M |
|
|
BOBE
1063
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | 0.01% |
+21,500
| New | +$1.01M |
|
1064
Hope Bancorp
HOPE
$1.43B
| $1M | 0.01% |
+70,654
| New | +$1M |
|
|
AMSG
1065
DELISTED
Amsurg Corp
AMSG
| $1M | 0.01% |
+28,566
| New | +$1M |
|
|
TQNT
1066
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.01% |
+144,329
| New | +$1M |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $999K | 0.01% |
+32,218
| New | +$999K |
|
|
PNK
1068
DELISTED
Pinnacle Entertainment Inc.
PNK
| $997K | 0.01% |
+50,718
| New | +$997K |
|
1069
Viavi Solutions
VIAV
$2.6B
| $996K | 0.01% |
+121,782
| New | +$996K |
|
1070
TD Synnex
SNX
$12.3B
| $995K | 0.01% |
+47,100
| New | +$995K |
|
1071
Lithia Motors
LAD
$8.74B
| $991K | 0.01% |
+18,591
| New | +$991K |
|
1072
Cirrus Logic
CRUS
$5.94B
| $987K | 0.01% |
+56,900
| New | +$987K |
|
1073
Adeia
ADEA
$1.69B
| $981K | 0.01% |
+178,416
| New | +$981K |
|
|
SGY
1074
DELISTED
Stone Energy
SGY
| $979K | 0.01% |
+782
| New | +$979K |
|
1075
Benchmark Electronics
BHE
$1.45B
| $974K | 0.01% |
+48,474
| New | +$974K |
|