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
Cap. Flow
+$880M
Cap. Flow %
10.51%
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
+$19.5M
2
KEY icon
KeyCorp
KEY
+$9.83M
3
IQV icon
IQVIA
IQV
+$9.44M
4
RF icon
Regions Financial
RF
+$9.07M
5
SBAC icon
SBA Communications
SBAC
+$8.77M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
XOM icon
Exxon Mobil
XOM
+$24.6M
4
PG icon
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
AORT icon
1351
Artivion
AORT
$2B
$394K ﹤0.01%
17,354
+3,100
+22% +$70.4K
ATW
1352
DELISTED
Atwood Oceanics
ATW
$393K ﹤0.01%
41,800
+2,700
+7% +$25.4K
UVE icon
1353
Universal Insurance Holdings
UVE
$703M
$387K ﹤0.01%
16,840
-200
-1% -$4.6K
PGTI
1354
DELISTED
PGT, Inc.
PGTI
$385K ﹤0.01%
25,735
– –
BFS
1355
Saul Centers
BFS
$792M
$384K ﹤0.01%
6,206
– –
ONTO icon
1356
Onto Innovation
ONTO
$5.11B
$382K ﹤0.01%
13,264
+100
+0.8% +$2.88K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$382K ﹤0.01%
20,435
-1,300
-6% -$24.3K
NXGN
1358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$382K ﹤0.01%
24,306
+100
+0.4% +$1.57K
LPSN icon
1359
LivePerson
LPSN
$95.7M
$381K ﹤0.01%
28,092
+100
+0.4% +$1.36K
ITG
1360
DELISTED
Investment Technology Group Inc
ITG
$380K ﹤0.01%
17,176
+800
+5% +$17.7K
CYTK icon
1361
Cytokinetics
CYTK
$6.16B
$380K ﹤0.01%
26,200
+2,070
+9% +$30K
PEI
1362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
2,414
-14
-0.6% -$2.2K
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.53B
$377K ﹤0.01%
17,500
+300
+2% +$6.46K
MCHB
1364
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$376K ﹤0.01%
13,922
-200
-1% -$5.4K
RRD
1365
DELISTED
RR Donnelley & Sons Co.
RRD
$375K ﹤0.01%
36,366
-100
-0.3% -$1.03K
PAHC icon
1366
Phibro Animal Health
PAHC
$1.67B
$371K ﹤0.01%
10,000
+200
+2% +$7.42K
IPAR icon
1367
Interparfums
IPAR
$3.72B
$367K ﹤0.01%
8,909
– –
TLRD
1368
DELISTED
Tailored Brands, Inc.
TLRD
$367K ﹤0.01%
25,411
-200
-0.8% -$2.89K
IRT icon
1369
Independence Realty Trust
IRT
$4.18B
$365K ﹤0.01%
35,850
+4,900
+16% +$49.9K
CROX icon
1370
Crocs
CROX
$4.55B
$361K ﹤0.01%
37,188
-1,400
-4% -$13.6K
PRFT
1371
DELISTED
Perficient Inc
PRFT
$358K ﹤0.01%
18,225
-200
-1% -$3.93K
CASH icon
1372
Pathward Financial
CASH
$1.75B
$354K ﹤0.01%
+13,560
New +$354K
FOR icon
1373
Forestar Group
FOR
$1.41B
$354K ﹤0.01%
21,786
+4,500
+26% +$73.1K
PETS icon
1374
PetMed Express
PETS
$58.7M
$354K ﹤0.01%
10,667
– –
PRDO icon
1375
Perdoceo Education
PRDO
$2.17B
$354K ﹤0.01%
34,100
+300
+0.9% +$3.11K
53 54
55
56 57