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 | |
|---|---|---|---|---|---|---|
1051
Kaiser Aluminum
KALU
$1.23B
| $907K | 0.01% |
8,795
-200
| -2% | -$20.6K |
|
1052
ServisFirst Bancshares
SFBS
$4.6B
| $905K | 0.01% |
23,300
+200
| +0.9% | +$7.77K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.54B
| $901K | 0.01% |
49,750
+600
| +1% | +$10.9K |
|
1054
Franklin Electric
FELE
$4.28B
| $898K | 0.01% |
20,021
-100
| -0.5% | -$4.49K |
|
1055
Forward Air
FWRD
$923M
| $897K | 0.01% |
15,673
-100
| -0.6% | -$5.72K |
|
1056
Enpro
NPO
$4.73B
| $894K | 0.01% |
11,097
| – | – |
|
1057
Benchmark Electronics
BHE
$1.43B
| $886K | 0.01% |
25,948
| – | – |
|
1058
Brinker International
EAT
$6.97B
| $883K | 0.01% |
27,721
+7,121
| +35% | +$227K |
|
1059
Kite Realty
KRG
$4.99B
| $879K | 0.01% |
43,407
-200
| -0.5% | -$4.05K |
|
|
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
| $877K | 0.01% |
11,704
+3,026
| +35% | +$227K |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $876K | 0.01% |
21,943
+200
| +0.9% | +$7.98K |
|
1062
Enviri
NVRI
$969M
| $873K | 0.01% |
41,766
-100
| -0.2% | -$2.09K |
|
|
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
| $873K | 0.01% |
15,617
| – | – |
|
|
VG
1064
DELISTED
Vonage Holdings Corporation
VG
| $873K | 0.01% |
+107,300
| New | +$873K |
|
1065
Meritage Homes
MTH
$5.72B
| $871K | 0.01% |
39,256
-200
| -0.5% | -$4.44K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | 0.01% |
43,400
-200
| -0.5% | -$4.01K |
|
|
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
| $866K | 0.01% |
43,597
-100
| -0.2% | -$1.99K |
|
|
INN
1068
Summit Hotel Properties
INN
$621M
| $865K | 0.01% |
54,090
-300
| -0.6% | -$4.8K |
|
1069
3D Systems Corporation
DDD
$287M
| $863K | 0.01% |
64,463
+18,863
| +41% | +$253K |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $863K | 0.01% |
13,123
-100
| -0.8% | -$6.58K |
|
1071
Albany International
AIN
$1.79B
| $862K | 0.01% |
15,014
-100
| -0.7% | -$5.74K |
|
1072
Allegiant Air
ALGT
$1.16B
| $860K | 0.01% |
6,531
-300
| -4% | -$39.5K |
|
1073
Greif
GEF
$3.57B
| $858K | 0.01% |
14,660
+3,760
| +34% | +$220K |
|
1074
Stepan Co
SCL
$1.11B
| $857K | 0.01% |
10,245
| – | – |
|
|
AAT
1075
American Assets Trust
AAT
$1.27B
| $855K | 0.01% |
21,502
-100
| -0.5% | -$3.98K |
|