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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$5.31B
| $677K | 0.01% |
15,316
-100
| -0.6% | -$4.42K |
|
1102
Dine Brands
DIN
$361M
| $674K | 0.01% |
8,757
-100
| -1% | -$7.7K |
|
|
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $674K | 0.01% |
12,923
+100
| +0.8% | +$5.22K |
|
1104
Meritage Homes
MTH
$5.59B
| $673K | 0.01% |
38,656
-200
| -0.5% | -$3.48K |
|
1105
Gibraltar Industries
ROCK
$1.79B
| $673K | 0.01% |
16,151
| – | – |
|
1106
Aaon
AAON
$6.93B
| $672K | 0.01% |
30,483
-300
| -1% | -$6.61K |
|
|
NAVG
1107
DELISTED
Navigators Group Inc
NAVG
| $671K | 0.01% |
11,404
| – | – |
|
1108
8x8 Inc
EGHT
$285M
| $667K | 0.01% |
46,635
+300
| +0.6% | +$4.29K |
|
1109
G-III Apparel Group
GIII
$1.13B
| $667K | 0.01% |
22,575
+1,300
| +6% | +$38.4K |
|
1110
Astec Industries
ASTE
$1.06B
| $666K | 0.01% |
9,866
| – | – |
|
|
SCAI
1111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $666K | 0.01% |
14,400
+100
| +0.7% | +$4.63K |
|
1112
Knowles
KN
$1.85B
| $663K | 0.01% |
39,694
+5,100
| +15% | +$85.2K |
|
1113
Genesco
GCO
$355M
| $662K | 0.01% |
10,666
-100
| -0.9% | -$6.21K |
|
|
KG
1114
Kestrel Group, Ltd.
KG
$199M
| $658K | 0.01% |
1,885
+260
| +16% | +$90.8K |
|
1115
Scholastic
SCHL
$660M
| $658K | 0.01% |
13,862
| – | – |
|
|
EBIX
1116
DELISTED
Ebix Inc
EBIX
| $657K | 0.01% |
11,514
-100
| -0.9% | -$5.71K |
|
1117
Axon Enterprise
AXON
$58.7B
| $653K | 0.01% |
26,945
| – | – |
|
1118
Employers Holdings
EIG
$982M
| $653K | 0.01% |
16,492
-300
| -2% | -$11.9K |
|
1119
First Commonwealth Financial
FCF
$1.84B
| $650K | 0.01% |
45,838
-200
| -0.4% | -$2.84K |
|
1120
Boston Beer
SAM
$2.39B
| $648K | 0.01% |
3,816
-100
| -3% | -$17K |
|
|
QCP
1121
DELISTED
Quality Care Properties, Inc.
QCP
| $648K | 0.01% |
+41,800
| New | +$648K |
|
|
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $647K | 0.01% |
36,047
| – | – |
|
|
PLKI
1123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $647K | 0.01% |
10,691
-300
| -3% | -$18.2K |
|
1124
Tennant Co
TNC
$1.5B
| $645K | 0.01% |
9,061
| – | – |
|
1125
Supernus Pharmaceuticals
SUPN
$2.59B
| $644K | 0.01% |
25,501
-100
| -0.4% | -$2.53K |
|