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 | |
|---|---|---|---|---|---|---|
|
WDR
476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | 0.04% |
52,774
-1,100
| -2% | -$68.8K |
|
|
HCC
477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.29M | 0.04% |
67,300
+1,000
| +2% | +$48.9K |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 0.04% |
137,000
+3,000
| +2% | +$71.7K |
|
479
Essex Property Trust
ESS
$17.3B
| $3.27M | 0.04% |
17,700
+400
| +2% | +$73.9K |
|
480
Royal Gold
RGLD
$12.2B
| $3.26M | 0.04% |
42,800
-400
| -0.9% | -$30.4K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $3.25M | 0.04% |
85,012
-500
| -0.6% | -$19.1K |
|
482
Affiliated Managers Group
AMG
$6.54B
| $3.25M | 0.04% |
15,800
-17,923
| -53% | -$3.68M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.04% |
131,735
-9,200
| -7% | -$226K |
|
484
East-West Bancorp
EWBC
$14.8B
| $3.23M | 0.04% |
92,200
+1,900
| +2% | +$66.5K |
|
485
Broadridge
BR
$29.4B
| $3.22M | 0.04% |
77,370
+1,600
| +2% | +$66.6K |
|
|
TWTC
486
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.22M | 0.04% |
79,900
-11,200
| -12% | -$451K |
|
487
CarMax
KMX
$9.11B
| $3.22M | 0.04% |
61,900
-400
| -0.6% | -$20.8K |
|
488
Murphy Oil
MUR
$3.56B
| $3.22M | 0.04% |
48,422
-600
| -1% | -$39.9K |
|
489
Patterson-UTI
PTEN
$2.18B
| $3.22M | 0.04% |
92,100
+600
| +0.7% | +$21K |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.04% |
54,094
-100
| -0.2% | -$5.94K |
|
|
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.21M | 0.04% |
50,400
+1,900
| +4% | +$121K |
|
|
PETM
492
DELISTED
PETSMART INC
PETM
| $3.21M | 0.04% |
53,700
+700
| +1% | +$41.9K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $3.18M | 0.04% |
140,900
-14,500
| -9% | -$328K |
|
|
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
| $3.16M | 0.04% |
71,310
-1,900
| -3% | -$84.1K |
|
495
SPX Corp
SPXC
$9.28B
| $3.15M | 0.04% |
115,775
-2,382
| -2% | -$64.9K |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.04% |
31,447
+700
| +2% | +$70.2K |
|
|
CVD
497
DELISTED
COVANCE INC.
CVD
| $3.15M | 0.04% |
36,787
+900
| +3% | +$77K |
|
498
Oshkosh
OSK
$8.93B
| $3.14M | 0.04% |
56,600
+700
| +1% | +$38.9K |
|
499
Dick's Sporting Goods
DKS
$17.7B
| $3.13M | 0.04% |
67,200
-200
| -0.3% | -$9.31K |
|
500
Centene
CNC
$14.2B
| $3.12M | 0.04% |
165,068
+400
| +0.2% | +$7.56K |
|