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 | |
|---|---|---|---|---|---|---|
1101
Methode Electronics
MEI
$292M
| $808K | 0.01% |
19,075
-100
| -0.5% | -$4.24K |
|
|
KAMN
1102
DELISTED
Kaman Corp
KAMN
| $805K | 0.01% |
14,427
+200
| +1% | +$11.2K |
|
1103
ESCO Technologies
ESE
$5.3B
| $801K | 0.01% |
13,353
-100
| -0.7% | -$6K |
|
|
BOBE
1104
DELISTED
Bob Evans Farms, Inc.
BOBE
| $799K | 0.01% |
10,312
| – | – |
|
1105
Boston Beer
SAM
$2.39B
| $796K | 0.01% |
5,098
+1,198
| +31% | +$187K |
|
1106
Kulicke & Soffa
KLIC
$1.98B
| $795K | 0.01% |
36,863
-200
| -0.5% | -$4.31K |
|
1107
Enerpac Tool Group
EPAC
$2.28B
| $792K | 0.01% |
30,945
-200
| -0.6% | -$5.12K |
|
1108
Four Corners Property Trust
FCPT
$2.68B
| $791K | 0.01% |
31,738
+400
| +1% | +$9.97K |
|
|
MINI
1109
DELISTED
Mobile Mini Inc
MINI
| $791K | 0.01% |
22,961
-100
| -0.4% | -$3.45K |
|
|
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | 0.01% |
20,423
-17,800
| -47% | -$688K |
|
|
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
| $783K | 0.01% |
38,576
+100
| +0.3% | +$2.03K |
|
1112
NETGEAR
NTGR
$823M
| $778K | 0.01% |
16,350
-600
| -4% | -$28.6K |
|
1113
Knowles
KN
$1.85B
| $774K | 0.01% |
50,713
+13,113
| +35% | +$200K |
|
1114
Walker & Dunlop
WD
$2.93B
| $773K | 0.01% |
14,769
+100
| +0.7% | +$5.23K |
|
1115
Innospec
IOSP
$2.06B
| $771K | 0.01% |
12,500
-100
| -0.8% | -$6.17K |
|
|
CORE
1116
DELISTED
Core Mark Holding Co., Inc.
CORE
| $771K | 0.01% |
24,000
-200
| -0.8% | -$6.43K |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $765K | 0.01% |
25,700
-200
| -0.8% | -$5.95K |
|
1118
Employers Holdings
EIG
$982M
| $763K | 0.01% |
16,792
| – | – |
|
1119
American Axle
AXL
$704M
| $761K | 0.01% |
43,300
-200
| -0.5% | -$3.52K |
|
1120
Rambus
RMBS
$8.3B
| $757K | 0.01% |
56,700
-1,600
| -3% | -$21.4K |
|
1121
Under Armour
UAA
$2.14B
| $755K | 0.01% |
45,800
| – | – |
|
|
OCLR
1122
DELISTED
Oclaro Inc.
OCLR
| $755K | 0.01% |
87,500
+21,200
| +32% | +$183K |
|
1123
Universal Corp
UVV
$1.38B
| $754K | 0.01% |
13,157
| – | – |
|
|
HF
1124
DELISTED
HFF Inc.
HF
| $754K | 0.01% |
19,052
+500
| +3% | +$19.8K |
|
1125
Tenet Healthcare
THC
$16.9B
| $751K | 0.01% |
45,738
+11,838
| +35% | +$194K |
|