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 | |
|---|---|---|---|---|---|---|
1201
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $624K | 0.01% |
48,870
| – | – |
|
1202
G-III Apparel Group
GIII
$1.13B
| $623K | 0.01% |
21,475
-1,400
| -6% | -$40.6K |
|
1203
Axon Enterprise
AXON
$58.7B
| $622K | 0.01% |
27,445
-100
| -0.4% | -$2.27K |
|
|
BRKL
1204
DELISTED
Brookline Bancorp
BRKL
| $616K | 0.01% |
39,719
-200
| -0.5% | -$3.1K |
|
|
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
| $614K | 0.01% |
161,200
-400
| -0.2% | -$1.52K |
|
1206
Tennant Co
TNC
$1.5B
| $613K | 0.01% |
9,261
| – | – |
|
|
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
| $610K | 0.01% |
11,346
| – | – |
|
1208
WisdomTree
WT
$2.02B
| $608K | 0.01% |
59,700
-100
| -0.2% | -$1.02K |
|
|
RAVN
1209
DELISTED
Raven Industries Inc
RAVN
| $606K | 0.01% |
18,700
-100
| -0.5% | -$3.24K |
|
1210
Safety Insurance
SAFT
$1.09B
| $604K | 0.01% |
7,915
+500
| +7% | +$38.2K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $604K | 0.01% |
20,723
+300
| +1% | +$8.74K |
|
1212
Calavo Growers
CVGW
$479M
| $598K | 0.01% |
8,163
+100
| +1% | +$7.33K |
|
|
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | 0.01% |
18,788
-100
| -0.5% | -$3.18K |
|
|
LHCG
1214
DELISTED
LHC Group LLC
LHCG
| $597K | 0.01% |
8,418
+600
| +8% | +$42.6K |
|
1215
Adtran
ADTN
$828M
| $596K | 0.01% |
24,845
-400
| -2% | -$9.6K |
|
|
CHS
1216
DELISTED
Chicos FAS, Inc.
CHS
| $596K | 0.01% |
66,600
+12,000
| +22% | +$107K |
|
1217
AeroVironment
AVAV
$12.3B
| $595K | 0.01% |
10,998
+200
| +2% | +$10.8K |
|
1218
Diodes
DIOD
$2.44B
| $595K | 0.01% |
19,875
-100
| -0.5% | -$2.99K |
|
|
USCR
1219
DELISTED
U S Concrete, Inc.
USCR
| $595K | 0.01% |
7,800
| – | – |
|
|
BEL
1220
DELISTED
Belmond Ltd.
BEL
| $594K | 0.01% |
43,500
-700
| -2% | -$9.56K |
|
|
FSP
1221
Franklin Street Properties
FSP
$172M
| $590K | 0.01% |
55,601
-300
| -0.5% | -$3.18K |
|
|
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $590K | 0.01% |
23,317
+2,700
| +13% | +$68.3K |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $590K | 0.01% |
13,371
| – | – |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $590K | 0.01% |
34,387
+1,900
| +6% | +$32.6K |
|
|
LABL
1225
DELISTED
Multi-Color Corp
LABL
| $590K | 0.01% |
7,200
+300
| +4% | +$24.6K |
|