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 | |
|---|---|---|---|---|---|---|
1251
Calavo Growers
CVGW
$485M
| $483K | 0.01% |
7,863
-100
| -1% | -$6.14K |
|
1252
Ethan Allen Interiors
ETD
$760M
| $481K | 0.01% |
13,060
-100
| -0.8% | -$3.68K |
|
1253
Federal Signal
FSS
$7.52B
| $481K | 0.01% |
30,832
-200
| -0.6% | -$3.12K |
|
|
USCR
1254
DELISTED
U S Concrete, Inc.
USCR
| $478K | 0.01% |
7,300
| – | – |
|
1255
Universal Insurance Holdings
UVE
$704M
| $475K | 0.01% |
16,740
-100
| -0.6% | -$2.84K |
|
1256
Archrock
AROC
$4.22B
| $474K | 0.01% |
35,881
-100
| -0.3% | -$1.32K |
|
1257
Qualys
QLYS
$4.88B
| $472K | 0.01% |
14,900
+100
| +0.7% | +$3.17K |
|
1258
Shutterstock
SSTK
$724M
| $470K | 0.01% |
9,900
-100
| -1% | -$4.75K |
|
|
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
| $470K | 0.01% |
18,788
-500
| -3% | -$12.5K |
|
|
RAVN
1260
DELISTED
Raven Industries Inc
RAVN
| $469K | 0.01% |
18,600
-100
| -0.5% | -$2.52K |
|
1261
Northfield Bancorp
NFBK
$497M
| $462K | 0.01% |
23,115
-100
| -0.4% | -$2K |
|
|
PRSU
1262
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $462K | 0.01% |
10,473
| – | – |
|
|
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
| $462K | 0.01% |
10,654
| – | – |
|
1264
MiMedx Group
MDXG
$1.06B
| $460K | 0.01% |
51,916
-400
| -0.8% | -$3.54K |
|
1265
Oxford Industries
OXM
$609M
| $460K | 0.01% |
7,655
-100
| -1% | -$6.01K |
|
1266
First Bancorp
FBP
$3.51B
| $459K | 0.01% |
69,432
+9,900
| +17% | +$65.4K |
|
1267
Heartland Express
HTLD
$673M
| $453K | 0.01% |
22,267
-100
| -0.4% | -$2.03K |
|
|
KRA
1268
DELISTED
Kraton Corporation
KRA
| $453K | 0.01% |
15,906
-100
| -0.6% | -$2.85K |
|
1269
US Physical Therapy
USPH
$1.29B
| $449K | 0.01% |
6,400
-100
| -2% | -$7.02K |
|
1270
Boise Cascade
BCC
$3.32B
| $448K | 0.01% |
19,921
-100
| -0.5% | -$2.25K |
|
|
ACOR
1271
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $446K | 0.01% |
198
-1
| -0.5% | -$2.25K |
|
1272
Walker & Dunlop
WD
$2.94B
| $445K | 0.01% |
14,269
-100
| -0.7% | -$3.12K |
|
|
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
| $443K | 0.01% |
26,039
-100
| -0.4% | -$1.7K |
|
1274
Banc of California
BANC
$2.65B
| $442K | 0.01% |
25,500
-100
| -0.4% | -$1.73K |
|
1275
Cavco Industries
CVCO
$4.32B
| $439K | 0.01% |
4,400
| – | – |
|