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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $4.5M | 0.05% |
67,366
+1,200
| +2% | +$80.1K |
|
352
Packaging Corp of America
PKG
$19.8B
| $4.5M | 0.05% |
62,900
+600
| +1% | +$42.9K |
|
353
Hologic
HOLX
$14.8B
| $4.47M | 0.05% |
176,457
-100
| -0.1% | -$2.54K |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.05% |
758
+13
| +2% | +$76.4K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $4.45M | 0.05% |
97,915
-300
| -0.3% | -$13.6K |
|
356
Intuitive Surgical
ISRG
$167B
| $4.44M | 0.05% |
97,137
+900
| +0.9% | +$41.2K |
|
357
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.05% |
17,450
+300
| +2% | +$76.3K |
|
358
The Mosaic Company
MOS
$10.3B
| $4.43M | 0.05% |
89,600
-8,100
| -8% | -$400K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $4.41M | 0.05% |
36,552
+500
| +1% | +$60.4K |
|
360
Kohl's
KSS
$1.86B
| $4.4M | 0.05% |
83,612
| – | – |
|
361
Trane Technologies
TT
$92.1B
| $4.39M | 0.05% |
70,300
-1,600
| -2% | -$100K |
|
362
Nucor
NUE
$33.8B
| $4.38M | 0.05% |
88,972
+200
| +0.2% | +$9.85K |
|
|
HUB.B
363
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.36M | 0.05% |
35,395
+1,000
| +3% | +$123K |
|
364
SBA Communications
SBAC
$21.2B
| $4.36M | 0.05% |
42,600
+5,300
| +14% | +$542K |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.35M | 0.05% |
53,789
+300
| +0.6% | +$24.2K |
|
|
TW
366
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.35M | 0.05% |
41,700
+1,000
| +2% | +$104K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $4.34M | 0.05% |
84,200
+1,700
| +2% | +$87.7K |
|
368
Transocean
RIG
$2.9B
| $4.31M | 0.05% |
95,800
+1,900
| +2% | +$85.5K |
|
369
Amphenol
APH
$135B
| $4.31M | 0.05% |
358,096
+4,800
| +1% | +$57.8K |
|
370
Coterra Energy
CTRA
$18.3B
| $4.31M | 0.05% |
126,100
+8,700
| +7% | +$297K |
|
|
OCR
371
DELISTED
OMNICARE INC
OCR
| $4.31M | 0.05% |
64,680
-400
| -0.6% | -$26.6K |
|
372
Harley-Davidson
HOG
$3.67B
| $4.3M | 0.05% |
61,621
-100
| -0.2% | -$6.99K |
|
373
Bread Financial
BFH
$3.09B
| $4.3M | 0.05% |
19,171
+2,130
| +12% | +$478K |
|
374
Fortune Brands Innovations
FBIN
$7.3B
| $4.3M | 0.05% |
126,009
+3,042
| +2% | +$104K |
|
375
Dover
DOV
$24.4B
| $4.29M | 0.05% |
58,399
-1,362
| -2% | -$100K |
|