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 | |
|---|---|---|---|---|---|---|
1301
Universal Electronics
UEIC
$62.6M
| $478K | 0.01% |
7,535
| – | – |
|
|
WWE
1302
DELISTED
World Wrestling Entertainment
WWE
| $478K | 0.01% |
20,300
+200
| +1% | +$4.71K |
|
1303
Sturm, Ruger & Co
RGR
$586M
| $473K | 0.01% |
9,145
-100
| -1% | -$5.17K |
|
|
PMC
1304
DELISTED
PharMerica Corporation
PMC
| $472K | 0.01% |
16,116
-100
| -0.6% | -$2.93K |
|
1305
Andersons Inc
ANDE
$1.37B
| $468K | 0.01% |
13,661
-100
| -0.7% | -$3.43K |
|
|
MTSC
1306
DELISTED
MTS Systems Corp
MTSC
| $468K | 0.01% |
8,753
| – | – |
|
1307
Stewart Information Services
STC
$2.04B
| $467K | 0.01% |
12,367
| – | – |
|
|
CIR
1308
DELISTED
CIRCOR International, Inc
CIR
| $465K | 0.01% |
8,538
-100
| -1% | -$5.45K |
|
1309
Archrock
AROC
$4.35B
| $462K | 0.01% |
36,781
-200
| -0.5% | -$2.51K |
|
1310
Banc of California
BANC
$2.65B
| $457K | 0.01% |
22,000
-4,100
| -16% | -$85.2K |
|
1311
Community Health Systems
CYH
$409M
| $457K | 0.01% |
59,500
-300
| -0.5% | -$2.3K |
|
1312
Materion
MTRN
$2.29B
| $449K | 0.01% |
10,412
| – | – |
|
1313
Red Robin
RRGB
$111M
| $449K | 0.01% |
6,695
| – | – |
|
1314
ArcBest
ARCB
$1.6B
| $445K | 0.01% |
13,316
+800
| +6% | +$26.7K |
|
1315
Orthofix Medical
OFIX
$562M
| $444K | 0.01% |
9,400
| – | – |
|
1316
Trustco Bank Corp NY
TRST
$744M
| $444K | 0.01% |
9,981
-40
| -0.4% | -$1.78K |
|
|
NPKI
1317
NPK International Inc.
NPKI
$898M
| $444K | 0.01% |
44,371
-2,000
| -4% | -$20K |
|
1318
Iridium Communications
IRDM
$1.91B
| $443K | 0.01% |
43,034
+400
| +0.9% | +$4.12K |
|
1319
Anika Therapeutics
ANIK
$121M
| $440K | 0.01% |
7,590
-100
| -1% | -$5.8K |
|
1320
Piper Sandler
PIPR
$5.95B
| $439K | 0.01% |
7,405
| – | – |
|
|
MAGN
1321
Magnera Corporation
MAGN
$405M
| $439K | 0.01% |
1,738
-7
| -0.4% | -$1.77K |
|
1322
LGI Homes
LGIH
$1.41B
| $437K | 0.01% |
9,000
| – | – |
|
1323
Super Micro Computer
SMCI
$26.1B
| $436K | 0.01% |
197,500
-1,000
| -0.5% | -$2.21K |
|
|
CLDT
1324
Chatham Lodging
CLDT
$349M
| $435K | 0.01% |
20,400
+400
| +2% | +$8.53K |
|
1325
Virtus Investment Partners
VRTS
$1.31B
| $435K | 0.01% |
3,750
+300
| +9% | +$34.8K |
|