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 | 10.38% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.5B
| $2.99M | 0.04% |
2,600
-100
| -4% | -$115K |
|
527
Akamai
AKAM
$11.4B
| $2.99M | 0.04% |
48,918
-1,100
| -2% | -$67.1K |
|
528
SEI Investments
SEIC
$10.8B
| $2.99M | 0.04% |
91,093
+2,100
| +2% | +$68.8K |
|
529
Omega Healthcare
OHI
$12.7B
| $2.98M | 0.04% |
80,800
+1,900
| +2% | +$70K |
|
530
MSC Industrial Direct
MSM
$5.2B
| $2.97M | 0.04% |
31,096
+400
| +1% | +$38.3K |
|
|
SIRO
531
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.97M | 0.04% |
36,000
+300
| +0.8% | +$24.7K |
|
532
Rayonier
RYN
$4.08B
| $2.97M | 0.04% |
87,713
-26,780
| -23% | -$906K |
|
533
Eagle Materials
EXP
$7.74B
| $2.96M | 0.04% |
31,400
-300
| -0.9% | -$28.3K |
|
534
NVIDIA
NVDA
$4.13T
| $2.94M | 0.04% |
6,352,640
+40,000
| +0.6% | +$18.5K |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $2.93M | 0.04% |
77,530
-1,200
| -2% | -$45.3K |
|
536
Flowserve
FLS
$7.32B
| $2.93M | 0.04% |
39,392
+600
| +2% | +$44.6K |
|
|
KATE
537
DELISTED
Kate Spade & Company
KATE
| $2.93M | 0.04% |
76,700
-1,600
| -2% | -$61K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.04% |
52,800
-100
| -0.2% | -$5.53K |
|
539
AptarGroup
ATR
$9.13B
| $2.91M | 0.04% |
43,400
+1,300
| +3% | +$87.1K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $2.91M | 0.04% |
268,184
-2,000
| -0.7% | -$21.7K |
|
541
Terex
TEX
$3.44B
| $2.91M | 0.04% |
70,700
+1,500
| +2% | +$61.6K |
|
542
PTC
PTC
$25.6B
| $2.9M | 0.04% |
74,859
+600
| +0.8% | +$23.3K |
|
543
Tyson Foods
TSN
$19.8B
| $2.9M | 0.04% |
77,271
+200
| +0.3% | +$7.51K |
|
544
Service Corp International
SCI
$11B
| $2.89M | 0.03% |
139,300
+4,100
| +3% | +$84.9K |
|
545
Teleflex
TFX
$5.76B
| $2.88M | 0.03% |
27,312
+900
| +3% | +$95K |
|
546
American Financial Group
AFG
$11.5B
| $2.87M | 0.03% |
48,246
+900
| +2% | +$53.6K |
|
547
Old Dominion Freight Line
ODFL
$31.7B
| $2.87M | 0.03% |
135,300
+5,100
| +4% | +$108K |
|
|
STR
548
DELISTED
QUESTAR CORP
STR
| $2.87M | 0.03% |
115,600
+3,500
| +3% | +$86.8K |
|
549
ITT
ITT
$13.5B
| $2.86M | 0.03% |
59,550
+1,000
| +2% | +$48.1K |
|
|
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.86M | 0.03% |
131,200
+4,100
| +3% | +$89.5K |
|