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 | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.84B
| $3.78M | 0.05% |
175,602
+2,119
| +1% | +$45.6K |
|
427
Pediatrix Medical
MD
$1.49B
| $3.78M | 0.05% |
65,000
-100
| -0.2% | -$5.81K |
|
428
Eastman Chemical
EMN
$7.93B
| $3.78M | 0.05% |
43,256
+200
| +0.5% | +$17.5K |
|
429
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.05% |
70,700
+1,000
| +1% | +$53.2K |
|
430
H&R Block
HRB
$6.85B
| $3.76M | 0.05% |
112,276
-400
| -0.4% | -$13.4K |
|
431
Albemarle
ALB
$9.6B
| $3.76M | 0.05% |
52,616
+900
| +2% | +$64.3K |
|
432
Lincoln National
LNC
$7.98B
| $3.76M | 0.05% |
73,086
-400
| -0.5% | -$20.6K |
|
|
QCOR
433
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.76M | 0.05% |
40,600
+1,100
| +3% | +$102K |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $3.75M | 0.05% |
48,300
+900
| +2% | +$69.9K |
|
435
Acuity Brands
AYI
$10.4B
| $3.75M | 0.05% |
27,100
-300
| -1% | -$41.5K |
|
|
LPT
436
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.05% |
98,197
+4,000
| +4% | +$152K |
|
|
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.72M | 0.04% |
53,626
+1,600
| +3% | +$111K |
|
438
Ingredion
INGR
$8.24B
| $3.71M | 0.04% |
49,500
| – | – |
|
439
Dollar Tree
DLTR
$20.6B
| $3.69M | 0.04% |
67,720
+1,100
| +2% | +$59.9K |
|
440
Carlisle Companies
CSL
$16.9B
| $3.68M | 0.04% |
42,443
+1,700
| +4% | +$147K |
|
441
Reinsurance Group of America
RGA
$12.8B
| $3.67M | 0.04% |
46,531
-100
| -0.2% | -$7.89K |
|
442
Ametek
AME
$43.3B
| $3.65M | 0.04% |
69,800
+1,600
| +2% | +$83.6K |
|
443
Donaldson
DCI
$9.44B
| $3.65M | 0.04% |
86,228
+600
| +0.7% | +$25.4K |
|
444
Best Buy
BBY
$16.1B
| $3.64M | 0.04% |
117,262
+41,000
| +54% | +$1.27M |
|
|
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
| $3.64M | 0.04% |
112,300
+1,300
| +1% | +$42.1K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $3.63M | 0.04% |
49,700
+1,700
| +4% | +$124K |
|
|
LHO
447
DELISTED
LaSalle Hotel Properties
LHO
| $3.62M | 0.04% |
102,700
+28,335
| +38% | +$1,000K |
|
448
3D Systems Corporation
DDD
$272M
| $3.61M | 0.04% |
60,400
-500
| -0.8% | -$29.9K |
|
449
KeyCorp
KEY
$20.8B
| $3.6M | 0.04% |
251,200
+700
| +0.3% | +$10K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.04% |
30,543
+1,500
| +5% | +$175K |
|