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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.05% |
112,200
-200
| -0.2% | -$7.18K |
|
402
Pentair
PNR
$18.1B
| $4.02M | 0.05% |
83,073
+2,978
| +4% | +$144K |
|
403
Arrow Electronics
ARW
$6.57B
| $4.02M | 0.05% |
66,547
+100
| +0.2% | +$6.04K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.01M | 0.05% |
69,964
-2,700
| -4% | -$155K |
|
405
Martin Marietta Materials
MLM
$37.5B
| $4M | 0.05% |
30,307
+600
| +2% | +$79.2K |
|
406
Tapestry
TPR
$21.7B
| $3.98M | 0.05% |
116,276
+38,000
| +49% | +$1.3M |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $3.96M | 0.05% |
31,400
+1,400
| +5% | +$177K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $3.94M | 0.05% |
217,142
+7,000
| +3% | +$127K |
|
409
Waste Connections
WCN
$46.1B
| $3.94M | 0.05% |
121,742
+4,200
| +4% | +$136K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.93M | 0.05% |
58,001
-3,200
| -5% | -$217K |
|
|
FDO
411
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.05% |
59,102
-16,300
| -22% | -$1.08M |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $3.91M | 0.05% |
136,025
+3,300
| +2% | +$94.8K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $3.91M | 0.05% |
60,966
-1,700
| -3% | -$109K |
|
414
Western Union
WU
$2.86B
| $3.89M | 0.05% |
224,598
-2,300
| -1% | -$39.9K |
|
|
VAL
415
DELISTED
Valspar
VAL
| $3.89M | 0.05% |
51,100
+100
| +0.2% | +$7.62K |
|
416
Progressive
PGR
$143B
| $3.89M | 0.05% |
153,478
-400
| -0.3% | -$10.1K |
|
417
Wolfspeed
WOLF
$196M
| $3.88M | 0.05% |
77,645
+500
| +0.6% | +$25K |
|
418
UGI
UGI
$7.43B
| $3.85M | 0.05% |
114,357
+1,200
| +1% | +$40.4K |
|
419
Xerox
XRX
$493M
| $3.85M | 0.05% |
117,314
-1,746
| -1% | -$57.2K |
|
420
Fastenal
FAST
$55.1B
| $3.84M | 0.05% |
310,376
+8,000
| +3% | +$99K |
|
421
Reliance Steel & Aluminium
RS
$15.7B
| $3.83M | 0.05% |
52,000
+700
| +1% | +$51.6K |
|
422
Loews
L
$20B
| $3.83M | 0.05% |
86,938
+1,600
| +2% | +$70.4K |
|
423
Jones Lang LaSalle
JLL
$14.8B
| $3.8M | 0.05% |
30,100
+700
| +2% | +$88.5K |
|
424
Toll Brothers
TOL
$14.2B
| $3.8M | 0.05% |
103,000
+1,500
| +1% | +$55.3K |
|
|
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
| $3.79M | 0.05% |
104,800
-500
| -0.5% | -$18.1K |
|