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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.54B
| $750K | 0.01% |
39,383
+1,500
| +4% | +$28.6K |
|
1127
Synaptics
SYNA
$2.67B
| $749K | 0.01% |
19,105
+4,605
| +32% | +$181K |
|
1128
Integer Holdings
ITGR
$3.59B
| $748K | 0.01% |
14,624
+100
| +0.7% | +$5.12K |
|
|
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
| $748K | 0.01% |
8,748
| – | – |
|
1130
MaxLinear
MXL
$1.37B
| $747K | 0.01% |
31,470
+4,200
| +15% | +$99.7K |
|
1131
HUB Group
HUBG
$2.21B
| $746K | 0.01% |
34,746
-200
| -0.6% | -$4.29K |
|
|
CBL
1132
DELISTED
CBL& Associates Properties, Inc.
CBL
| $745K | 0.01% |
88,800
-400
| -0.4% | -$3.36K |
|
|
EBIX
1133
DELISTED
Ebix Inc
EBIX
| $745K | 0.01% |
11,414
+100
| +0.9% | +$6.53K |
|
1134
Repligen
RGEN
$6.76B
| $744K | 0.01% |
19,426
+1,700
| +10% | +$65.1K |
|
1135
Badger Meter
BMI
$5.23B
| $740K | 0.01% |
15,094
-100
| -0.7% | -$4.9K |
|
1136
Emergent Biosolutions
EBS
$425M
| $735K | 0.01% |
18,160
| – | – |
|
1137
Group 1 Automotive
GPI
$6.09B
| $734K | 0.01% |
10,131
-300
| -3% | -$21.7K |
|
1138
Oil States International
OIS
$341M
| $734K | 0.01% |
28,937
+7,137
| +33% | +$181K |
|
1139
Agree Realty
ADC
$7.96B
| $731K | 0.01% |
14,888
+100
| +0.7% | +$4.91K |
|
|
MNTA
1140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $731K | 0.01% |
39,534
+4,700
| +13% | +$86.9K |
|
1141
TTM Technologies
TTMI
$5.11B
| $730K | 0.01% |
47,525
+3,000
| +7% | +$46.1K |
|
1142
FTI Consulting
FCN
$5.23B
| $727K | 0.01% |
20,500
+3,100
| +18% | +$110K |
|
1143
Aaon
AAON
$6.93B
| $725K | 0.01% |
31,533
+600
| +2% | +$13.8K |
|
1144
Apogee Enterprises
APOG
$896M
| $723K | 0.01% |
14,987
| – | – |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $722K | 0.01% |
43,611
-300
| -0.7% | -$4.97K |
|
1146
American Woodmark
AMWD
$950M
| $719K | 0.01% |
7,465
+200
| +3% | +$19.3K |
|
1147
Fabrinet
FN
$13.3B
| $717K | 0.01% |
19,360
-100
| -0.5% | -$3.7K |
|
1148
S&T Bancorp
STBA
$1.49B
| $717K | 0.01% |
18,121
-100
| -0.5% | -$3.96K |
|
|
TVTY
1149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $717K | 0.01% |
17,583
| – | – |
|
1150
First Commonwealth Financial
FCF
$1.84B
| $715K | 0.01% |
50,588
+4,800
| +10% | +$67.8K |
|