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 | |
|---|---|---|---|---|---|---|
1276
SpartanNash
SPTN
$902M
| $511K | 0.01% |
19,360
-400
| -2% | -$10.6K |
|
|
LDL
1277
DELISTED
Lydall, Inc.
LDL
| $511K | 0.01% |
8,924
-100
| -1% | -$5.73K |
|
1278
Abercrombie & Fitch
ANF
$4.6B
| $510K | 0.01% |
35,300
-200
| -0.6% | -$2.89K |
|
1279
Lindsay Corp
LNN
$1.5B
| $509K | 0.01% |
5,534
| – | – |
|
1280
Gibraltar Industries
ROCK
$1.78B
| $509K | 0.01% |
16,351
-100
| -0.6% | -$3.11K |
|
|
ISCA
1281
DELISTED
International Speedway Corp
ISCA
| $509K | 0.01% |
14,135
+3,535
| +33% | +$127K |
|
1282
Central Pacific Financial
CPF
$833M
| $508K | 0.01% |
15,776
-200
| -1% | -$6.44K |
|
1283
SPS Commerce
SPSC
$4.19B
| $505K | 0.01% |
17,800
-200
| -1% | -$5.67K |
|
1284
United Fire Group
UFCS
$783M
| $505K | 0.01% |
11,021
-200
| -2% | -$9.16K |
|
|
CUDA
1285
DELISTED
Barracuda Networks, Inc.
CUDA
| $505K | 0.01% |
+20,850
| New | +$505K |
|
|
DEL
1286
DELISTED
Deltic Timber
DEL
| $502K | 0.01% |
5,672
+100
| +2% | +$8.85K |
|
|
IPHS
1287
DELISTED
Innophos Holdings, Inc.
IPHS
| $500K | 0.01% |
10,173
| – | – |
|
1288
Wingstop
WING
$7.95B
| $499K | 0.01% |
15,000
-100
| -0.7% | -$3.33K |
|
1289
Koppers
KOP
$556M
| $498K | 0.01% |
10,786
-100
| -0.9% | -$4.62K |
|
1290
National Bank Holdings
NBHC
$1.47B
| $496K | 0.01% |
13,900
| – | – |
|
|
TBI
1291
Trueblue
TBI
$164M
| $490K | 0.01% |
21,828
-400
| -2% | -$8.98K |
|
1292
CEVA Inc
CEVA
$540M
| $487K | 0.01% |
11,386
+200
| +2% | +$8.55K |
|
1293
Customers Bancorp
CUBI
$2.32B
| $486K | 0.01% |
14,900
-100
| -0.7% | -$3.26K |
|
|
UHT
1294
Universal Health Realty Income Trust
UHT
$567M
| $486K | 0.01% |
6,438
-100
| -2% | -$7.55K |
|
|
BGC
1295
DELISTED
General Cable Corporation
BGC
| $486K | 0.01% |
25,801
-100
| -0.4% | -$1.88K |
|
|
GTY
1296
Getty Realty Corp
GTY
$1.61B
| $485K | 0.01% |
16,969
+2,910
| +21% | +$83.2K |
|
1297
First Bancorp
FBP
$3.49B
| $482K | 0.01% |
94,172
+12,200
| +15% | +$62.4K |
|
1298
Strategic Education
STRA
$1.93B
| $482K | 0.01% |
5,519
| – | – |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $482K | 0.01% |
10,754
-100
| -0.9% | -$4.48K |
|
|
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
| $481K | 0.01% |
49,863
-200
| -0.4% | -$1.93K |
|