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 | |
|---|---|---|---|---|---|---|
|
SVU
1326
DELISTED
SUPERVALU Inc.
SVU
| $434K | 0.01% |
19,942
-1
| -0% | -$22 |
|
|
CBB
1327
DELISTED
Cincinnati Bell Inc.
CBB
| $434K | 0.01% |
21,840
-100
| -0.5% | -$1.99K |
|
|
LMNX
1328
DELISTED
Luminex Corp
LMNX
| $431K | 0.01% |
21,218
+400
| +2% | +$8.13K |
|
|
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
| $429K | 0.01% |
16,324
-100
| -0.6% | -$2.63K |
|
1330
Century Aluminum
CENX
$2.03B
| $428K | 0.01% |
25,837
-100
| -0.4% | -$1.66K |
|
|
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
| $426K | 0.01% |
798
-4
| -0.5% | -$2.14K |
|
|
CPLA
1332
DELISTED
Capella Education Company
CPLA
| $424K | 0.01% |
6,039
| – | – |
|
1333
Ethan Allen Interiors
ETD
$760M
| $423K | 0.01% |
13,060
-200
| -2% | -$6.48K |
|
1334
Clearwater Paper
CLW
$355M
| $421K | 0.01% |
8,539
| – | – |
|
1335
Northfield Bancorp
NFBK
$497M
| $418K | 0.01% |
24,115
+400
| +2% | +$6.93K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $416K | 0.01% |
21,600
-200
| -0.9% | -$3.85K |
|
1337
Tootsie Roll Industries
TR
$3B
| $414K | ﹤0.01% |
13,793
+4,292
| +45% | +$129K |
|
1338
Marten Transport
MRTN
$946M
| $413K | ﹤0.01% |
30,143
| – | – |
|
1339
News Corp Class B
NWS
$19.1B
| $412K | ﹤0.01% |
30,200
+500
| +2% | +$6.82K |
|
1340
CTS Corp
CTS
$1.24B
| $411K | ﹤0.01% |
17,047
-100
| -0.6% | -$2.41K |
|
|
NCI
1341
DELISTED
Navigant Consulting, Inc.
NCI
| $410K | ﹤0.01% |
24,222
-400
| -2% | -$6.77K |
|
1342
Quanex
NX
$743M
| $409K | ﹤0.01% |
17,836
-100
| -0.6% | -$2.29K |
|
1343
Gannett
GCI
$610M
| $408K | ﹤0.01% |
27,600
-300
| -1% | -$4.44K |
|
1344
Green Plains
GPRE
$662M
| $407K | ﹤0.01% |
20,197
+800
| +4% | +$16.1K |
|
|
CRAY
1345
DELISTED
Cray, Inc.
CRAY
| $407K | ﹤0.01% |
20,900
-100
| -0.5% | -$1.95K |
|
1346
Dine Brands
DIN
$365M
| $402K | ﹤0.01% |
9,357
+500
| +6% | +$21.5K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $400K | ﹤0.01% |
17,173
-300
| -2% | -$6.99K |
|
1348
US Physical Therapy
USPH
$1.29B
| $399K | ﹤0.01% |
6,500
| – | – |
|
|
CKH
1349
DELISTED
Seacor Holdings Inc.
CKH
| $397K | ﹤0.01% |
8,909
+103
| +1% | +$4.59K |
|
1350
Kelly Services Class A
KELYA
$481M
| $395K | ﹤0.01% |
15,760
+500
| +3% | +$12.5K |
|