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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$4.07B
| $850K | 0.01% |
18,520
-100
| -0.5% | -$4.59K |
|
1077
Qualys
QLYS
$4.85B
| $850K | 0.01% |
16,400
+800
| +5% | +$41.5K |
|
1078
Insperity
NSP
$2.02B
| $846K | 0.01% |
19,238
-400
| -2% | -$17.6K |
|
1079
First Financial Bancorp
FFBC
$2.47B
| $844K | 0.01% |
32,271
-100
| -0.3% | -$2.62K |
|
|
POLY
1080
DELISTED
Plantronics, Inc.
POLY
| $844K | 0.01% |
19,091
+4,991
| +35% | +$221K |
|
|
FLOW
1081
DELISTED
SPX FLOW, Inc.
FLOW
| $844K | 0.01% |
21,900
-200
| -0.9% | -$7.71K |
|
1082
DNOW Inc
DNOW
$1.64B
| $843K | 0.01% |
61,069
+15,669
| +35% | +$216K |
|
|
CHSP
1083
DELISTED
Chesapeake Lodging Trust
CHSP
| $842K | 0.01% |
31,227
-100
| -0.3% | -$2.7K |
|
|
SFLY
1084
DELISTED
Shutterfly, Inc.
SFLY
| $839K | 0.01% |
17,300
-300
| -2% | -$14.5K |
|
1085
Provident Financial Services
PFS
$2.6B
| $838K | 0.01% |
31,418
-200
| -0.6% | -$5.34K |
|
1086
Fox Factory Holding Corp
FOXF
$1.19B
| $837K | 0.01% |
19,410
+1,300
| +7% | +$56.1K |
|
1087
Inogen
INGN
$233M
| $837K | 0.01% |
8,800
+300
| +4% | +$28.5K |
|
1088
OSI Systems
OSIS
$4.04B
| $836K | 0.01% |
9,154
-100
| -1% | -$9.13K |
|
1089
NBT Bancorp
NBTB
$2.27B
| $830K | 0.01% |
22,612
| – | – |
|
1090
Horace Mann Educators
HMN
$1.92B
| $829K | 0.01% |
21,066
-100
| -0.5% | -$3.94K |
|
1091
Saia
SAIA
$8.39B
| $828K | 0.01% |
13,223
| – | – |
|
|
RDC
1092
DELISTED
Rowan Companies Plc
RDC
| $828K | 0.01% |
64,435
+11,235
| +21% | +$144K |
|
1093
Axos Financial
AX
$5.17B
| $826K | 0.01% |
29,024
-1,100
| -4% | -$31.3K |
|
|
AMED
1094
DELISTED
Amedisys
AMED
| $825K | 0.01% |
14,750
+200
| +1% | +$11.2K |
|
|
QCP
1095
DELISTED
Quality Care Properties, Inc.
QCP
| $824K | 0.01% |
53,152
+13,652
| +35% | +$212K |
|
1096
WD-40
WDFC
$2.88B
| $816K | 0.01% |
7,291
| – | – |
|
|
GIMO
1097
DELISTED
Gigamon Inc.
GIMO
| $816K | 0.01% |
19,370
+3,100
| +19% | +$131K |
|
|
DISCA
1098
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $813K | 0.01% |
38,200
+100
| +0.3% | +$2.13K |
|
1099
Designer Brands
DBI
$225M
| $810K | 0.01% |
37,700
+2,500
| +7% | +$53.7K |
|
1100
Westamerica Bancorp
WABC
$1.25B
| $810K | 0.01% |
13,610
-100
| -0.7% | -$5.95K |
|