ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$374M
(+4.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,125
Reduced
320
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $5.79M | 0.07% |
141,000
+800
| +0.6% | +$32.9K |
|
277
Signet Jewelers
SIG
$3.85B
| $5.77M | 0.07% |
52,200
+200
| +0.4% | +$22.1K |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $5.73M | 0.07% |
77,630
+500
| +0.6% | +$36.9K |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $5.72M | 0.07% |
85,346
-1,243
| -1% | -$83.2K |
|
280
DTE Energy
DTE
$28.4B
| $5.69M | 0.07% |
85,865
+117
| +0.1% | +$7.75K |
|
281
Humana
HUM
$37B
| $5.64M | 0.07% |
44,128
+1,000
| +2% | +$128K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $5.59M | 0.07% |
63,619
+700
| +1% | +$61.5K |
|
283
Weyerhaeuser
WY
$18.9B
| $5.52M | 0.07% |
166,906
+4,400
| +3% | +$146K |
|
284
Healthpeak Properties
DOC
$12.8B
| $5.52M | 0.07% |
146,522
+6,588
| +5% | +$248K |
|
285
Mattel
MAT
$6.06B
| $5.51M | 0.07% |
141,418
-6,600
| -4% | -$257K |
|
286
Oceaneering
OII
$2.41B
| $5.47M | 0.07% |
69,986
+1,400
| +2% | +$109K |
|
287
Universal Health Services
UHS
$12.1B
| $5.47M | 0.07% |
57,100
+100
| +0.2% | +$9.57K |
|
288
Western Digital
WDC
$31.9B
| $5.46M | 0.07% |
78,322
+662
| +0.9% | +$46.2K |
|
289
Viatris
VTRS
$12.2B
| $5.46M | 0.07% |
105,808
+1,700
| +2% | +$87.6K |
|
290
Aptiv
APTV
$17.5B
| $5.42M | 0.07% |
78,900
+2,400
| +3% | +$165K |
|
291
Polaris
PII
$3.33B
| $5.42M | 0.07% |
41,600
-100
| -0.2% | -$13K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $5.42M | 0.07% |
78,233
-1,400
| -2% | -$96.9K |
|
293
Hormel Foods
HRL
$14.1B
| $5.41M | 0.07% |
219,176
+1,000
| +0.5% | +$24.7K |
|
294
Agilent Technologies
A
$36.5B
| $5.39M | 0.07% |
131,285
+2,377
| +2% | +$97.7K |
|
295
Estee Lauder
EL
$32.1B
| $5.38M | 0.07% |
72,458
+1,000
| +1% | +$74.3K |
|
296
Alliant Energy
LNT
$16.6B
| $5.37M | 0.07% |
176,574
-600
| -0.3% | -$18.3K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $5.36M | 0.06% |
70,732
+700
| +1% | +$53.1K |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $5.36M | 0.06% |
24,125
+350
| +1% | +$77.8K |
|
299
RenaissanceRe
RNR
$11.3B
| $5.36M | 0.06% |
50,100
-2,300
| -4% | -$246K |
|
300
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.06% |
42,224
+1,000
| +2% | +$126K |
|