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 | |
|---|---|---|---|---|---|---|
1326
Anika Therapeutics
ANIK
$129M
| $367K | 0.01% |
7,490
-200
| -3% | -$9.8K |
|
1327
Light & Wonder
LNW
$7.39B
| $366K | 0.01% |
26,167
-100
| -0.4% | -$1.4K |
|
1328
CEVA Inc
CEVA
$555M
| $365K | 0.01% |
10,886
| – | – |
|
|
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
| $364K | 0.01% |
19,800
+700
| +4% | +$12.9K |
|
|
VMW
1330
DELISTED
VMware, Inc
VMW
| $362K | 0.01% |
4,600
| – | – |
|
1331
Quanex
NX
$743M
| $358K | 0.01% |
17,636
-100
| -0.6% | -$2.03K |
|
|
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | 0.01% |
14,852
-100
| -0.7% | -$2.41K |
|
|
VRTU
1333
DELISTED
Virtusa Corporation
VRTU
| $356K | 0.01% |
14,155
-100
| -0.7% | -$2.52K |
|
|
ECHO
1334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $355K | 0.01% |
14,164
-100
| -0.7% | -$2.51K |
|
|
LHCG
1335
DELISTED
LHC Group LLC
LHCG
| $353K | 0.01% |
7,718
| – | – |
|
|
FRAN
1336
DELISTED
Francesca's Holdings Corporation
FRAN
| $352K | 0.01% |
1,627
| – | – |
|
1337
News Corp Class B
NWS
$19.1B
| $349K | 0.01% |
29,600
+100
| +0.3% | +$1.18K |
|
1338
AdvanSix
ASIX
$570M
| $348K | 0.01% |
+15,700
| New | +$348K |
|
|
GTY
1339
Getty Realty Corp
GTY
$1.62B
| $348K | 0.01% |
13,659
| – | – |
|
1340
Encore Capital Group
ECPG
$1.03B
| $345K | 0.01% |
12,057
-100
| -0.8% | -$2.86K |
|
1341
Kelly Services Class A
KELYA
$481M
| $345K | 0.01% |
15,060
| – | – |
|
1342
Rayonier Advanced Materials
RYAM
$403M
| $345K | 0.01% |
22,305
-100
| -0.4% | -$1.55K |
|
|
KND
1343
DELISTED
Kindred Healthcare
KND
| $344K | 0.01% |
43,864
-200
| -0.5% | -$1.57K |
|
1344
Virtus Investment Partners
VRTS
$1.33B
| $342K | 0.01% |
2,900
-100
| -3% | -$11.8K |
|
1345
Amphastar Pharmaceuticals
AMPH
$1.36B
| $341K | 0.01% |
18,500
+100
| +0.5% | +$1.84K |
|
1346
ArcBest
ARCB
$1.71B
| $341K | 0.01% |
12,316
-100
| -0.8% | -$2.77K |
|
|
ACET
1347
DELISTED
Aceto Corp
ACET
| $339K | 0.01% |
15,449
+100
| +0.7% | +$2.19K |
|
|
BRS
1348
DELISTED
Bristow Group, Inc.
BRS
| $336K | ﹤0.01% |
16,393
-100
| -0.6% | -$2.05K |
|
|
FRED
1349
DELISTED
Fred's Inc
FRED
| $335K | ﹤0.01% |
18,075
-100
| -0.6% | -$1.85K |
|
1350
Perdoceo Education
PRDO
$2.18B
| $334K | ﹤0.01% |
33,100
-200
| -0.6% | -$2.02K |
|