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 | |
|---|---|---|---|---|---|---|
|
CHS
1051
DELISTED
Chicos FAS, Inc.
CHS
| $775K | 0.01% |
53,878
+2,300
| +4% | +$33.1K |
|
1052
Avanos Medical
AVNS
$558M
| $773K | 0.01% |
20,894
+1,691
| +9% | +$62.6K |
|
1053
Franklin Electric
FELE
$4.2B
| $771K | 0.01% |
19,821
| – | – |
|
1054
Benchmark Electronics
BHE
$1.43B
| $767K | 0.01% |
25,148
-200
| -0.8% | -$6.1K |
|
1055
Fabrinet
FN
$13.3B
| $764K | 0.01% |
18,960
+200
| +1% | +$8.06K |
|
1056
SpartanNash
SPTN
$900M
| $762K | 0.01% |
19,260
-100
| -0.5% | -$3.96K |
|
|
EGOV
1057
DELISTED
NIC Inc
EGOV
| $762K | 0.01% |
31,887
-200
| -0.6% | -$4.78K |
|
1058
Banner Corp
BANR
$2.3B
| $761K | 0.01% |
13,627
-200
| -1% | -$11.2K |
|
1059
American Axle
AXL
$704M
| $760K | 0.01% |
39,400
-100
| -0.3% | -$1.93K |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $757K | 0.01% |
34,983
-13,950
| -29% | -$302K |
|
1061
Carpenter Technology
CRS
$12.3B
| $754K | 0.01% |
20,854
+2,700
| +15% | +$97.6K |
|
1062
ESCO Technologies
ESE
$5.3B
| $751K | 0.01% |
13,253
| – | – |
|
1063
HUB Group
HUBG
$2.21B
| $747K | 0.01% |
34,146
-600
| -2% | -$13.1K |
|
1064
Tri Pointe Homes
TPH
$3.07B
| $747K | 0.01% |
65,095
+3,735
| +6% | +$42.9K |
|
1065
Universal Corp
UVV
$1.38B
| $747K | 0.01% |
11,712
-100
| -0.8% | -$6.38K |
|
1066
Globus Medical
GMED
$7.89B
| $744K | 0.01% |
+30,000
| New | +$744K |
|
1067
Forward Air
FWRD
$913M
| $743K | 0.01% |
15,673
| – | – |
|
1068
Enpro
NPO
$4.61B
| $741K | 0.01% |
10,997
-100
| -0.9% | -$6.74K |
|
|
POLY
1069
DELISTED
Plantronics, Inc.
POLY
| $741K | 0.01% |
13,529
-600
| -4% | -$32.9K |
|
|
AKRX
1070
DELISTED
Akorn, Inc.
AKRX
| $738K | 0.01% |
33,813
-5,400
| -14% | -$118K |
|
1071
Deckers Outdoor
DECK
$16.9B
| $737K | 0.01% |
79,848
+4,800
| +6% | +$44.3K |
|
1072
Insight Enterprises
NSIT
$3.96B
| $737K | 0.01% |
18,220
-100
| -0.5% | -$4.05K |
|
|
NP
1073
DELISTED
Neenah, Inc. Common Stock
NP
| $737K | 0.01% |
8,648
| – | – |
|
1074
Caleres
CAL
$527M
| $733K | 0.01% |
22,342
-100
| -0.4% | -$3.28K |
|
1075
Select Medical
SEM
$1.54B
| $732K | 0.01% |
102,494
+186
| +0.2% | +$1.33K |
|