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 | |
|---|---|---|---|---|---|---|
1151
Veeco
VECO
$1.52B
| $610K | 0.01% |
20,912
-100
| -0.5% | -$2.92K |
|
1152
Merit Medical Systems
MMSI
$5.26B
| $608K | 0.01% |
22,944
| – | – |
|
1153
The Greenbrier Companies
GBX
$1.42B
| $607K | 0.01% |
14,600
| – | – |
|
1154
Azenta
AZTA
$1.34B
| $606K | 0.01% |
35,493
| – | – |
|
1155
Comscore
SCOR
$31.6M
| $600K | 0.01% |
950
| – | – |
|
1156
Andersons Inc
ANDE
$1.37B
| $597K | 0.01% |
13,361
-200
| -1% | -$8.94K |
|
1157
Team
TISI
$84.2M
| $597K | 0.01% |
1,520
| – | – |
|
1158
Tompkins Financial
TMP
$998M
| $597K | 0.01% |
6,312
| – | – |
|
|
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
| $596K | 0.01% |
36,339
-100
| -0.3% | -$1.64K |
|
|
GWR
1160
DELISTED
Genesee & Wyoming Inc.
GWR
| $596K | 0.01% |
8,593
-13,800
| -62% | -$957K |
|
|
CKH
1161
DELISTED
Seacor Holdings Inc.
CKH
| $593K | 0.01% |
8,599
| – | – |
|
1162
TTM Technologies
TTMI
$5.11B
| $592K | 0.01% |
43,425
+6,100
| +16% | +$83.2K |
|
1163
Greif
GEF
$3.54B
| $590K | 0.01% |
11,503
+1,400
| +14% | +$71.8K |
|
1164
KB Home
KBH
$4.46B
| $588K | 0.01% |
37,220
+4,900
| +15% | +$77.4K |
|
|
NTUS
1165
DELISTED
Natus Medical Inc
NTUS
| $588K | 0.01% |
16,906
-100
| -0.6% | -$3.48K |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $587K | 0.01% |
22,157
+2,800
| +14% | +$74.2K |
|
|
RRD
1167
DELISTED
RR Donnelley & Sons Co.
RRD
| $587K | 0.01% |
+35,966
| New | +$587K |
|
|
SYKE
1168
DELISTED
SYKES Enterprises Inc
SYKE
| $587K | 0.01% |
20,323
-200
| -1% | -$5.78K |
|
1169
Emergent Biosolutions
EBS
$425M
| $583K | 0.01% |
17,760
| – | – |
|
|
GCI
1170
DELISTED
Gannett Co., Inc
GCI
| $583K | 0.01% |
59,997
-300
| -0.5% | -$2.92K |
|
1171
Kulicke & Soffa
KLIC
$1.98B
| $582K | 0.01% |
36,463
+100
| +0.3% | +$1.6K |
|
|
BEL
1172
DELISTED
Belmond Ltd.
BEL
| $581K | 0.01% |
43,500
-200
| -0.5% | -$2.67K |
|
1173
Hanmi Financial
HAFC
$754M
| $578K | 0.01% |
16,566
-100
| -0.6% | -$3.49K |
|
1174
Standex International
SXI
$2.44B
| $575K | 0.01% |
6,540
-100
| -2% | -$8.79K |
|
1175
3D Systems Corporation
DDD
$272M
| $573K | 0.01% |
43,143
+1,500
| +4% | +$19.9K |
|