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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.31B
| $5.31M | 0.06% |
397,597
+5,523
| +1% | +$73.7K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.06% |
112,029
+500
| +0.4% | +$23.7K |
|
303
Vornado Realty Trust
VNO
$7.93B
| $5.28M | 0.06% |
67,681
+273
| +0.4% | +$21.3K |
|
304
Ashland
ASH
$2.51B
| $5.28M | 0.06% |
99,242
+1,635
| +2% | +$87K |
|
305
Conagra Brands
CAG
$9.23B
| $5.26M | 0.06% |
227,606
+2,956
| +1% | +$68.3K |
|
306
Omnicom Group
OMC
$15.4B
| $5.24M | 0.06% |
73,557
+1,800
| +3% | +$128K |
|
307
Helmerich & Payne
HP
$2.01B
| $5.22M | 0.06% |
45,000
+1,000
| +2% | +$116K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $5.21M | 0.06% |
440,000
+5,000
| +1% | +$59.3K |
|
309
Labcorp
LH
$23.2B
| $5.2M | 0.06% |
59,139
+465
| +0.8% | +$40.9K |
|
|
310
Broadcom
AVGO
$1.58T
| $5.19M | 0.06% |
+720,000
| New | +$5.19M |
|
311
OGE Energy
OGE
$8.89B
| $5.18M | 0.06% |
132,616
+1,300
| +1% | +$50.8K |
|
|
HSH
312
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.17M | 0.06% |
83,000
+1,700
| +2% | +$106K |
|
313
Boston Properties
BXP
$12.2B
| $5.15M | 0.06% |
43,619
+900
| +2% | +$106K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.06% |
241,375
+1,700
| +0.7% | +$36.3K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.13M | 0.06% |
55,100
-1,300
| -2% | -$121K |
|
316
Ross Stores
ROST
$49.4B
| $5.11M | 0.06% |
154,400
-1,000
| -0.6% | -$33.1K |
|
317
NiSource
NI
$19B
| $5.1M | 0.06% |
329,717
-255
| -0.1% | -$3.94K |
|
318
LKQ Corp
LKQ
$8.33B
| $5.04M | 0.06% |
188,652
-2,500
| -1% | -$66.7K |
|
319
KLA
KLAC
$119B
| $5.03M | 0.06% |
69,198
+400
| +0.6% | +$29.1K |
|
320
Wabtec
WAB
$33B
| $5.02M | 0.06% |
60,770
-100
| -0.2% | -$8.26K |
|
321
Campbell Soup
CPB
$10.1B
| $5M | 0.06% |
109,153
+600
| +0.6% | +$27.5K |
|
322
Foot Locker
FL
$2.29B
| $4.98M | 0.06% |
98,100
+700
| +0.7% | +$35.5K |
|
|
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.97M | 0.06% |
94,200
+1,200
| +1% | +$63.4K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $4.95M | 0.06% |
49,102
| – | – |
|
325
Rockwell Automation
ROK
$38.2B
| $4.94M | 0.06% |
39,500
+800
| +2% | +$100K |
|