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 | |
|---|---|---|---|---|---|---|
1176
Assertio
ASRT
$77.5M
| $572K | 0.01% |
7,930
| – | – |
|
1177
Patrick Industries
PATK
$3.72B
| $572K | 0.01% |
16,875
| – | – |
|
1178
Saia
SAIA
$8.19B
| $571K | 0.01% |
12,923
-100
| -0.8% | -$4.42K |
|
1179
Chart Industries
GTLS
$8.95B
| $569K | 0.01% |
15,801
| – | – |
|
1180
Clearwater Paper
CLW
$342M
| $566K | 0.01% |
8,639
-100
| -1% | -$6.55K |
|
1181
E.W. Scripps
SSP
$246M
| $566K | 0.01% |
29,258
-400
| -1% | -$7.74K |
|
|
CYNO
1182
DELISTED
Cynosure, Inc. Class A
CYNO
| $562K | 0.01% |
12,325
+100
| +0.8% | +$4.56K |
|
1183
CONMED
CNMD
$1.63B
| $561K | 0.01% |
12,703
-100
| -0.8% | -$4.42K |
|
1184
Enviri
NVRI
$959M
| $561K | 0.01% |
41,266
-200
| -0.5% | -$2.72K |
|
1185
Adtran
ADTN
$828M
| $558K | 0.01% |
24,945
-100
| -0.4% | -$2.24K |
|
1186
Stewart Information Services
STC
$2.04B
| $556K | 0.01% |
12,067
| – | – |
|
1187
Badger Meter
BMI
$5.23B
| $554K | 0.01% |
14,994
| – | – |
|
|
ECOL
1188
DELISTED
US Ecology, Inc.
ECOL
| $553K | 0.01% |
11,246
| – | – |
|
|
CFNL
1189
DELISTED
Cardinal Financial Corp
CFNL
| $553K | 0.01% |
16,879
+100
| +0.6% | +$3.28K |
|
|
MANT
1190
DELISTED
Mantech International Corp
MANT
| $552K | 0.01% |
13,071
+100
| +0.8% | +$4.22K |
|
1191
Inogen
INGN
$225M
| $551K | 0.01% |
8,200
| – | – |
|
1192
Standard Motor Products
SMP
$874M
| $548K | 0.01% |
10,298
| – | – |
|
1193
United Fire Group
UFCS
$792M
| $547K | 0.01% |
11,121
| – | – |
|
|
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
| $547K | 0.01% |
8,438
-100
| -1% | -$6.48K |
|
|
LDL
1195
DELISTED
Lydall, Inc.
LDL
| $546K | 0.01% |
8,824
| – | – |
|
|
HF
1196
DELISTED
HFF Inc.
HF
| $546K | 0.01% |
18,052
-100
| -0.6% | -$3.03K |
|
1197
The Ensign Group
ENSG
$9.59B
| $544K | 0.01% |
26,186
| – | – |
|
|
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $544K | 0.01% |
26,718
-1,475
| -5% | -$30K |
|
|
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
| $543K | 0.01% |
10,212
| – | – |
|
|
AIRM
1200
DELISTED
Air Methods Corp
AIRM
| $543K | 0.01% |
17,062
-900
| -5% | -$28.6K |
|