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 | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.29M | 0.05% |
34,400
-1,700
| -5% | -$212K |
|
377
Arch Capital
ACGL
$34.1B
| $4.27M | 0.05% |
222,900
-3,900
| -2% | -$74.7K |
|
378
BorgWarner
BWA
$9.53B
| $4.26M | 0.05% |
74,294
+1,817
| +3% | +$104K |
|
379
Kirby Corp
KEX
$4.97B
| $4.25M | 0.05% |
36,300
+200
| +0.6% | +$23.4K |
|
380
Brown-Forman Class B
BF.B
$13.7B
| $4.25M | 0.05% |
140,984
| – | – |
|
381
National Fuel Gas
NFG
$7.82B
| $4.25M | 0.05% |
54,236
+400
| +0.7% | +$31.3K |
|
|
EGN
382
DELISTED
Energen
EGN
| $4.23M | 0.05% |
47,613
+1,100
| +2% | +$97.7K |
|
383
Las Vegas Sands
LVS
$36.9B
| $4.21M | 0.05% |
+55,200
| New | +$4.21M |
|
384
Alaska Air
ALK
$7.28B
| $4.2M | 0.05% |
88,400
+2,000
| +2% | +$95K |
|
385
Trinity Industries
TRN
$2.31B
| $4.18M | 0.05% |
132,650
-2,083
| -2% | -$65.6K |
|
386
Regions Financial
RF
$24.1B
| $4.17M | 0.05% |
392,899
+8,700
| +2% | +$92.4K |
|
387
IDEX
IEX
$12.4B
| $4.17M | 0.05% |
51,616
+400
| +0.8% | +$32.3K |
|
388
Raymond James Financial
RJF
$33B
| $4.14M | 0.05% |
122,270
| – | – |
|
389
Cooper Companies
COO
$13.5B
| $4.13M | 0.05% |
122,000
-1,200
| -1% | -$40.7K |
|
390
Roper Technologies
ROP
$55.8B
| $4.13M | 0.05% |
28,300
+600
| +2% | +$87.6K |
|
391
Avnet
AVT
$4.49B
| $4.12M | 0.05% |
93,050
+2,100
| +2% | +$93.1K |
|
392
Gartner
IT
$18.6B
| $4.12M | 0.05% |
58,377
-100
| -0.2% | -$7.05K |
|
393
Microchip Technology
MCHP
$35.6B
| $4.1M | 0.05% |
168,100
+57,200
| +52% | +$1.4M |
|
|
GGP
394
DELISTED
GGP Inc.
GGP
| $4.1M | 0.05% |
174,000
+25,500
| +17% | +$601K |
|
395
Oneok
OKE
$45.7B
| $4.08M | 0.05% |
60,000
+2,500
| +4% | +$170K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $4.08M | 0.05% |
105,670
| – | – |
|
397
Constellation Brands
STZ
$26.2B
| $4.08M | 0.05% |
46,271
-200
| -0.4% | -$17.6K |
|
398
FirstEnergy
FE
$25.1B
| $4.06M | 0.05% |
116,901
-55,434
| -32% | -$1.92M |
|
399
TechnipFMC
FTI
$16B
| $4.04M | 0.05% |
88,973
+403
| +0.5% | +$18.3K |
|
400
RPM International
RPM
$16.2B
| $4.03M | 0.05% |
87,208
+2,000
| +2% | +$92.4K |
|