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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.03% |
57,331
-7,284
| -11% | -$363K |
|
|
OA
552
DELISTED
Orbital ATK, Inc.
OA
| $2.85M | 0.03% |
21,300
+800
| +4% | +$107K |
|
|
INVX
553
Innovex International, Inc.
INVX
$1.14B
| $2.84M | 0.03% |
26,000
+100
| +0.4% | +$10.9K |
|
|
MCRS
554
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.83M | 0.03% |
41,700
-6,000
| -13% | -$407K |
|
555
NewMarket
NEU
$7.8B
| $2.82M | 0.03% |
7,200
| – | – |
|
556
Hain Celestial
HAIN
$168M
| $2.8M | 0.03% |
63,000
-200
| -0.3% | -$8.87K |
|
557
FMC
FMC
$4.73B
| $2.78M | 0.03% |
45,082
+2,190
| +5% | +$135K |
|
|
PAY
558
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 0.03% |
75,700
+1,900
| +3% | +$69.8K |
|
559
AES
AES
$9.06B
| $2.77M | 0.03% |
177,978
-5,300
| -3% | -$82.4K |
|
560
Cullen/Frost Bankers
CFR
$8.34B
| $2.76M | 0.03% |
34,753
+1,000
| +3% | +$79.4K |
|
561
Verisk Analytics
VRSK
$38.1B
| $2.75M | 0.03% |
45,800
-39,900
| -47% | -$2.39M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | 0.03% |
71,800
+2,500
| +4% | +$95.6K |
|
563
Ameren
AEE
$27B
| $2.74M | 0.03% |
67,047
-600
| -0.9% | -$24.5K |
|
564
Travel + Leisure Co
TNL
$4.1B
| $2.73M | 0.03% |
79,833
| – | – |
|
|
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | 0.03% |
32,608
+500
| +2% | +$41.8K |
|
566
PVH
PVH
$4.07B
| $2.73M | 0.03% |
23,400
+600
| +3% | +$69.9K |
|
|
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.03% |
101,521
| – | – |
|
568
Teledyne Technologies
TDY
$25.6B
| $2.73M | 0.03% |
28,063
+1,100
| +4% | +$107K |
|
|
CNQR
569
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.73M | 0.03% |
29,200
-1,000
| -3% | -$93.3K |
|
570
Gentex
GNTX
$6.3B
| $2.72M | 0.03% |
187,200
+2,400
| +1% | +$34.9K |
|
571
Cboe Global Markets
CBOE
$24.5B
| $2.72M | 0.03% |
55,300
+1,200
| +2% | +$59K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $2.71M | 0.03% |
39,928
+100
| +0.3% | +$6.79K |
|
573
Valmont Industries
VMI
$7.49B
| $2.69M | 0.03% |
17,700
+400
| +2% | +$60.8K |
|
|
PACW
574
DELISTED
PacWest Bancorp
PACW
| $2.65M | 0.03% |
61,500
+33,000
| +116% | +$1.42M |
|
575
Kimco Realty
KIM
$15.3B
| $2.65M | 0.03% |
115,486
+1,100
| +1% | +$25.3K |
|