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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1M | 0.04% |
38,800
+500
| +1% | +$40K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $3.1M | 0.04% |
32,800
+1,300
| +4% | +$123K |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.09M | 0.04% |
64,772
-1,000
| -2% | -$47.8K |
|
504
Electronic Arts
EA
$42.2B
| $3.09M | 0.04% |
86,273
+100
| +0.1% | +$3.59K |
|
|
SCG
505
DELISTED
Scana
SCG
| $3.09M | 0.04% |
57,445
+600
| +1% | +$32.3K |
|
506
Lam Research
LRCX
$130B
| $3.09M | 0.04% |
457,280
+5,000
| +1% | +$33.8K |
|
507
Nordson
NDSN
$12.6B
| $3.09M | 0.04% |
38,490
+100
| +0.3% | +$8.02K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 0.04% |
40,700
+100
| +0.2% | +$7.58K |
|
509
NNN REIT
NNN
$8.18B
| $3.08M | 0.04% |
82,900
+2,300
| +3% | +$85.5K |
|
510
Factset
FDS
$14B
| $3.07M | 0.04% |
25,494
+100
| +0.4% | +$12K |
|
|
SVC
511
Service Properties Trust
SVC
$481M
| $3.07M | 0.04% |
101,583
+2,719
| +3% | +$82.1K |
|
|
SLH
512
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.06M | 0.04% |
45,600
+2,200
| +5% | +$148K |
|
|
IM
513
DELISTED
Ingram Micro
IM
| $3.06M | 0.04% |
104,737
+2,800
| +3% | +$81.8K |
|
514
Whirlpool
WHR
$5.28B
| $3.05M | 0.04% |
21,929
+300
| +1% | +$41.8K |
|
|
ALTR
515
DELISTED
ALTERA CORP
ALTR
| $3.05M | 0.04% |
87,611
-2,000
| -2% | -$69.5K |
|
516
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.04% |
118,929
-600
| -0.5% | -$15.3K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.83B
| $3.04M | 0.04% |
73,043
-800
| -1% | -$33.3K |
|
518
Textron
TXT
$14.5B
| $3.03M | 0.04% |
79,102
+600
| +0.8% | +$23K |
|
519
Sonoco
SON
$4.56B
| $3.03M | 0.04% |
68,863
+1,500
| +2% | +$65.9K |
|
520
Cincinnati Financial
CINF
$24B
| $3.02M | 0.04% |
62,830
+700
| +1% | +$33.6K |
|
521
Graco
GGG
$14.2B
| $3.02M | 0.04% |
115,941
+1,800
| +2% | +$46.8K |
|
522
Garmin
GRMN
$45.7B
| $3.01M | 0.04% |
49,500
+200
| +0.4% | +$12.2K |
|
523
CNX Resources
CNX
$4.18B
| $3.01M | 0.04% |
78,473
+2,400
| +3% | +$92.1K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $3.01M | 0.04% |
38,494
+800
| +2% | +$62.5K |
|
525
Essential Utilities
WTRG
$11B
| $3M | 0.04% |
114,474
+1,100
| +1% | +$28.8K |
|