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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$2.66B
| $540K | 0.01% |
16,346
-300
| -2% | -$9.91K |
|
1202
Super Micro Computer
SMCI
$26.1B
| $540K | 0.01% |
192,500
-4,000
| -2% | -$11.2K |
|
|
ASNA
1203
DELISTED
Ascena Retail Group, Inc.
ASNA
| $540K | 0.01% |
4,360
+1,105
| +34% | +$137K |
|
1204
American Woodmark
AMWD
$950M
| $539K | 0.01% |
7,165
-100
| -1% | -$7.52K |
|
1205
Safety Insurance
SAFT
$1.09B
| $539K | 0.01% |
7,315
-100
| -1% | -$7.37K |
|
1206
Werner Enterprises
WERN
$1.66B
| $539K | 0.01% |
20,005
+2,600
| +15% | +$70.1K |
|
|
TBI
1207
Trueblue
TBI
$171M
| $538K | 0.01% |
21,828
-100
| -0.5% | -$2.47K |
|
1208
Repligen
RGEN
$6.76B
| $537K | 0.01% |
17,426
| – | – |
|
|
ALOG
1209
DELISTED
Analogic Corp
ALOG
| $536K | 0.01% |
6,461
+100
| +2% | +$8.3K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$404M
| $535K | 0.01% |
1,722
-8
| -0.5% | -$2.49K |
|
1211
Central Garden & Pet Class A
CENTA
$2.07B
| $534K | 0.01% |
21,616
| – | – |
|
1212
Green Dot
GDOT
$757M
| $534K | 0.01% |
22,693
+500
| +2% | +$11.8K |
|
1213
Topgolf Callaway Brands
MODG
$1.7B
| $531K | 0.01% |
48,482
-200
| -0.4% | -$2.19K |
|
1214
Piper Sandler
PIPR
$5.95B
| $530K | 0.01% |
7,305
-100
| -1% | -$7.26K |
|
1215
Tenet Healthcare
THC
$16.9B
| $528K | 0.01% |
35,600
+4,500
| +14% | +$66.7K |
|
|
LABL
1216
DELISTED
Multi-Color Corp
LABL
| $528K | 0.01% |
6,800
| – | – |
|
1217
City Holding Co
CHCO
$1.83B
| $525K | 0.01% |
7,770
| – | – |
|
1218
Scansource
SCSC
$948M
| $524K | 0.01% |
12,982
-300
| -2% | -$12.1K |
|
1219
Sleep Number
SNBR
$211M
| $524K | 0.01% |
23,179
-600
| -3% | -$13.6K |
|
|
NTRI
1220
DELISTED
NutriSystem, Inc.
NTRI
| $524K | 0.01% |
15,117
-200
| -1% | -$6.93K |
|
|
XXIA
1221
DELISTED
Ixia
XXIA
| $524K | 0.01% |
32,534
+200
| +0.6% | +$3.22K |
|
1222
WisdomTree
WT
$2.02B
| $521K | 0.01% |
46,747
-4,300
| -8% | -$47.9K |
|
|
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
| $521K | 0.01% |
9,973
-100
| -1% | -$5.22K |
|
|
CPLA
1224
DELISTED
Capella Education Company
CPLA
| $521K | 0.01% |
5,939
| – | – |
|
1225
Customers Bancorp
CUBI
$2.35B
| $519K | 0.01% |
14,500
+1,200
| +9% | +$43K |
|