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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$653M
| $672K | 0.01% |
23,459
-700
| -3% | -$20.1K |
|
1177
Dillards
DDS
$8.88B
| $668K | 0.01% |
11,908
+2,058
| +21% | +$115K |
|
1178
Winnebago Industries
WGO
$953M
| $667K | 0.01% |
14,899
+1,100
| +8% | +$49.2K |
|
1179
Federal Signal
FSS
$7.65B
| $662K | 0.01% |
31,132
| – | – |
|
|
CUB
1180
DELISTED
Cubic Corporation
CUB
| $662K | 0.01% |
12,988
| – | – |
|
1181
Sleep Number
SNBR
$211M
| $661K | 0.01% |
21,279
-500
| -2% | -$15.5K |
|
1182
Varex Imaging
VREX
$455M
| $660K | 0.01% |
19,500
-100
| -0.5% | -$3.39K |
|
1183
Mativ Holdings
MATV
$666M
| $659K | 0.01% |
15,900
-100
| -0.6% | -$4.15K |
|
1184
AZZ Inc
AZZ
$3.46B
| $658K | 0.01% |
13,516
-100
| -0.7% | -$4.87K |
|
|
KRA
1185
DELISTED
Kraton Corporation
KRA
| $655K | 0.01% |
16,206
| – | – |
|
1186
Heartland Express
HTLD
$656M
| $651K | 0.01% |
25,967
+3,400
| +15% | +$85.2K |
|
1187
Adeia
ADEA
$1.65B
| $649K | 0.01% |
97,029
-378
| -0.4% | -$2.53K |
|
1188
Cavco Industries
CVCO
$4.28B
| $649K | 0.01% |
4,400
| – | – |
|
1189
Applied Optoelectronics
AAOI
$1.73B
| $647K | 0.01% |
10,000
+800
| +9% | +$51.8K |
|
1190
SPX Corp
SPXC
$9.29B
| $645K | 0.01% |
22,000
-100
| -0.5% | -$2.93K |
|
|
NTUS
1191
DELISTED
Natus Medical Inc
NTUS
| $645K | 0.01% |
17,206
-100
| -0.6% | -$3.75K |
|
|
PRSU
1192
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $644K | 0.01% |
10,573
-100
| -0.9% | -$6.09K |
|
1193
8x8 Inc
EGHT
$285M
| $643K | 0.01% |
47,635
-100
| -0.2% | -$1.35K |
|
1194
MiMedx Group
MDXG
$1.02B
| $638K | 0.01% |
53,716
+500
| +0.9% | +$5.94K |
|
|
CNSL
1195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $638K | 0.01% |
33,462
+7,000
| +26% | +$133K |
|
1196
Cal-Maine
CALM
$5.31B
| $634K | 0.01% |
15,416
-100
| -0.6% | -$4.11K |
|
1197
AAR Corp
AIR
$2.66B
| $633K | 0.01% |
16,746
+100
| +0.6% | +$3.78K |
|
1198
Matsons
MATX
$3.28B
| $631K | 0.01% |
22,385
-100
| -0.4% | -$2.82K |
|
1199
AdvanSix
ASIX
$554M
| $628K | 0.01% |
15,800
-100
| -0.6% | -$3.98K |
|
1200
Chart Industries
GTLS
$8.95B
| $628K | 0.01% |
16,001
| – | – |
|