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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | 0.04% |
24,800
-31,316
| -56% | -$4.49M |
|
452
Atmos Energy
ATO
$26.7B
| $3.55M | 0.04% |
66,500
+600
| +0.9% | +$32K |
|
453
Timken Company
TKR
$5.42B
| $3.54M | 0.04% |
72,923
+698
| +1% | +$33.9K |
|
454
Lincoln Electric
LECO
$13.5B
| $3.52M | 0.04% |
50,392
-300
| -0.6% | -$21K |
|
455
Community Health Systems
CYH
$409M
| $3.52M | 0.04% |
93,895
+2,783
| +3% | +$104K |
|
456
NRG Energy
NRG
$28.6B
| $3.5M | 0.04% |
94,200
+3,900
| +4% | +$145K |
|
457
Fluor
FLR
$6.72B
| $3.5M | 0.04% |
45,560
+300
| +0.7% | +$23.1K |
|
458
Autodesk
ADSK
$69.5B
| $3.49M | 0.04% |
61,980
-900
| -1% | -$50.7K |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $3.47M | 0.04% |
55,300
+1,300
| +2% | +$81.6K |
|
460
CF Industries
CF
$13.7B
| $3.45M | 0.04% |
71,715
-7,500
| -9% | -$361K |
|
461
SM Energy
SM
$3.09B
| $3.44M | 0.04% |
40,900
-1,700
| -4% | -$143K |
|
462
Global Payments
GPN
$21.3B
| $3.44M | 0.04% |
94,352
+3,800
| +4% | +$138K |
|
463
MSCI
MSCI
$42.9B
| $3.42M | 0.04% |
74,700
+1,200
| +2% | +$55K |
|
|
CBST
464
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.41M | 0.04% |
48,800
+1,400
| +3% | +$97.7K |
|
465
Kilroy Realty
KRC
$5.05B
| $3.4M | 0.04% |
54,600
+1,800
| +3% | +$112K |
|
466
L3Harris
LHX
$51B
| $3.39M | 0.04% |
44,806
+700
| +2% | +$53K |
|
467
NetApp
NTAP
$23.7B
| $3.38M | 0.04% |
92,437
-100
| -0.1% | -$3.65K |
|
468
Regency Centers
REG
$13.4B
| $3.37M | 0.04% |
60,531
+1,100
| +2% | +$61.2K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | 0.04% |
31,900
-300
| -0.9% | -$31.5K |
|
470
TripAdvisor
TRIP
$2.05B
| $3.34M | 0.04% |
30,759
-200
| -0.6% | -$21.7K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| $3.34M | 0.04% |
138,536
+16,649
| +14% | +$401K |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $3.33M | 0.04% |
96,936
-13,129
| -12% | -$451K |
|
473
AGCO
AGCO
$8.28B
| $3.32M | 0.04% |
59,142
+1,300
| +2% | +$73.1K |
|
474
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.04% |
189,600
+7,000
| +4% | +$122K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.04% |
30,800
| – | – |
|