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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $714K | 0.01% |
27,096
| – | – |
|
1152
The Greenbrier Companies
GBX
$1.42B
| $713K | 0.01% |
14,800
| – | – |
|
1153
Gentherm
THRM
$1.07B
| $711K | 0.01% |
19,150
| – | – |
|
|
HSNI
1154
DELISTED
HSN, Inc.
HSNI
| $709K | 0.01% |
18,151
+4,651
| +34% | +$182K |
|
1155
Topgolf Callaway Brands
MODG
$1.7B
| $707K | 0.01% |
48,982
| – | – |
|
1156
Installed Building Products
IBP
$7.21B
| $706K | 0.01% |
10,900
+400
| +4% | +$25.9K |
|
1157
Standex International
SXI
$2.44B
| $705K | 0.01% |
6,640
| – | – |
|
1158
CSG Systems International
CSGS
$1.82B
| $700K | 0.01% |
17,458
-200
| -1% | -$8.02K |
|
1159
Interface
TILE
$1.6B
| $700K | 0.01% |
31,953
-800
| -2% | -$17.5K |
|
1160
Boise Cascade
BCC
$3.21B
| $699K | 0.01% |
20,021
-100
| -0.5% | -$3.49K |
|
1161
Wabash National
WNC
$461M
| $698K | 0.01% |
30,600
-800
| -3% | -$18.2K |
|
|
TIME
1162
DELISTED
Time Inc.
TIME
| $698K | 0.01% |
51,700
-200
| -0.4% | -$2.7K |
|
1163
Patrick Industries
PATK
$3.72B
| $696K | 0.01% |
18,608
| – | – |
|
1164
OraSure Technologies
OSUR
$238M
| $695K | 0.01% |
30,900
+800
| +3% | +$18K |
|
1165
Under Armour Class C
UA
$2.09B
| $693K | 0.01% |
46,115
+400
| +0.9% | +$6.01K |
|
1166
Comfort Systems
FIX
$26.5B
| $689K | 0.01% |
19,302
-100
| -0.5% | -$3.57K |
|
1167
RH
RH
$4.29B
| $689K | 0.01% |
9,800
-6,450
| -40% | -$453K |
|
|
CRZO
1168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $688K | 0.01% |
40,149
+2,300
| +6% | +$39.4K |
|
1169
ePlus
PLUS
$1.93B
| $684K | 0.01% |
14,800
+1,000
| +7% | +$46.2K |
|
1170
Caleres
CAL
$527M
| $682K | 0.01% |
22,342
-100
| -0.4% | -$3.05K |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $679K | 0.01% |
29,600
-200
| -0.7% | -$4.59K |
|
1172
CONMED
CNMD
$1.63B
| $677K | 0.01% |
12,903
| – | – |
|
|
NAVG
1173
DELISTED
Navigators Group Inc
NAVG
| $677K | 0.01% |
11,604
-100
| -0.9% | -$5.83K |
|
1174
Central Garden & Pet Class A
CENTA
$2.07B
| $673K | 0.01% |
22,616
+500
| +2% | +$14.9K |
|
1175
La-Z-Boy
LZB
$1.43B
| $672K | 0.01% |
24,985
-500
| -2% | -$13.4K |
|