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 | |
|---|---|---|---|---|---|---|
1076
New York Times
NYT
$9.37B
| $724K | 0.01% |
54,457
+6,900
| +15% | +$91.7K |
|
1077
Churchill Downs
CHDN
$6.77B
| $722K | 0.01% |
28,800
-4,200
| -13% | -$105K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $722K | 0.01% |
36,986
+2,454
| +7% | +$47.9K |
|
|
INN
1079
Summit Hotel Properties
INN
$613M
| $721K | 0.01% |
44,990
-100
| -0.2% | -$1.6K |
|
|
FSP
1080
Franklin Street Properties
FSP
$172M
| $715K | 0.01% |
55,201
+200
| +0.4% | +$2.59K |
|
1081
Mativ Holdings
MATV
$666M
| $715K | 0.01% |
15,700
-100
| -0.6% | -$4.55K |
|
1082
Kaiser Aluminum
KALU
$1.22B
| $714K | 0.01% |
9,195
-100
| -1% | -$7.77K |
|
|
UNT
1083
DELISTED
UNIT Corporation
UNT
| $713K | 0.01% |
26,549
-100
| -0.4% | -$2.69K |
|
1084
OSI Systems
OSIS
$3.97B
| $712K | 0.01% |
9,354
| – | – |
|
1085
Rogers Corp
ROG
$1.44B
| $710K | 0.01% |
9,247
-100
| -1% | -$7.68K |
|
|
BID
1086
DELISTED
Sotheby's
BID
| $710K | 0.01% |
17,800
-883
| -5% | -$35.2K |
|
|
BPFH
1087
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $709K | 0.01% |
42,811
-300
| -0.7% | -$4.97K |
|
1088
S&T Bancorp
STBA
$1.49B
| $704K | 0.01% |
18,021
| – | – |
|
|
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $700K | 0.01% |
26,062
-100
| -0.4% | -$2.69K |
|
1090
TopBuild
BLD
$11.8B
| $699K | 0.01% |
19,627
-300
| -2% | -$10.7K |
|
|
GOV
1091
DELISTED
Government Properties Income Trust
GOV
| $699K | 0.01% |
36,647
-100
| -0.3% | -$1.91K |
|
1092
Ollie's Bargain Outlet
OLLI
$7.95B
| $697K | 0.01% |
+24,500
| New | +$697K |
|
1093
Pitney Bowes
PBI
$1.96B
| $697K | 0.01% |
45,897
+200
| +0.4% | +$3.04K |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $692K | 0.01% |
21,600
| – | – |
|
|
MINI
1095
DELISTED
Mobile Mini Inc
MINI
| $692K | 0.01% |
22,861
-100
| -0.4% | -$3.03K |
|
1096
Albany International
AIN
$1.77B
| $691K | 0.01% |
14,914
-100
| -0.7% | -$4.63K |
|
1097
Insperity
NSP
$1.93B
| $690K | 0.01% |
19,438
-200
| -1% | -$7.1K |
|
1098
PotlatchDeltic
PCH
$3.21B
| $688K | 0.01% |
16,523
-600
| -4% | -$25K |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $686K | 0.01% |
14,027
| – | – |
|
|
PEI
1100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $679K | 0.01% |
2,388
-6
| -0.3% | -$1.71K |
|