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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.16B
| $2.65M | 0.03% |
89,833
-115,357
| -56% | -$3.41M |
|
577
Monster Beverage
MNST
$61.9B
| $2.65M | 0.03% |
223,800
-3,600
| -2% | -$42.6K |
|
578
Toro Company
TTC
$7.71B
| $2.65M | 0.03% |
83,320
+2,600
| +3% | +$82.7K |
|
579
Ralph Lauren
RL
$18.8B
| $2.65M | 0.03% |
16,474
-200
| -1% | -$32.1K |
|
580
Zebra Technologies
ZBRA
$15.9B
| $2.65M | 0.03% |
32,160
+200
| +0.6% | +$16.5K |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 0.03% |
32,606
-1,100
| -3% | -$89.2K |
|
582
Macerich
MAC
$4.57B
| $2.64M | 0.03% |
39,600
+300
| +0.8% | +$20K |
|
583
Lennox International
LII
$19.6B
| $2.64M | 0.03% |
29,500
+600
| +2% | +$53.7K |
|
584
Domino's
DPZ
$15.6B
| $2.64M | 0.03% |
36,100
+800
| +2% | +$58.5K |
|
585
CoreCivic
CXW
$2.19B
| $2.64M | 0.03% |
80,300
+3,700
| +5% | +$122K |
|
586
Pinnacle West Capital
PNW
$10.4B
| $2.64M | 0.03% |
45,580
-300
| -0.7% | -$17.4K |
|
587
C.H. Robinson
CHRW
$14.9B
| $2.64M | 0.03% |
41,320
-1,000
| -2% | -$63.8K |
|
|
PLL
588
DELISTED
PALL CORP
PLL
| $2.63M | 0.03% |
30,781
| – | – |
|
589
Steel Dynamics
STLD
$19.2B
| $2.63M | 0.03% |
146,400
-400
| -0.3% | -$7.18K |
|
590
United Therapeutics
UTHR
$18.3B
| $2.62M | 0.03% |
29,638
+200
| +0.7% | +$17.7K |
|
591
Avient
AVNT
$3.39B
| $2.62M | 0.03% |
62,100
-5,710
| -8% | -$241K |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $2.6M | 0.03% |
97,599
+237
| +0.2% | +$6.31K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.03% |
65,423
+35,900
| +122% | +$1.42M |
|
594
Teradyne
TER
$18.3B
| $2.58M | 0.03% |
131,800
+5,100
| +4% | +$99.9K |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$3.18B
| $2.58M | 0.03% |
162,200
+92,548
| +133% | +$1.47M |
|
596
Hasbro
HAS
$11B
| $2.58M | 0.03% |
48,546
+600
| +1% | +$31.8K |
|
|
CFN
597
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | 0.03% |
58,067
-900
| -2% | -$39.9K |
|
598
Comerica
CMA
$8.88B
| $2.57M | 0.03% |
51,199
+200
| +0.4% | +$10K |
|
599
Copart
CPRT
$46.5B
| $2.56M | 0.03% |
569,568
+800
| +0.1% | +$3.6K |
|
600
CBRE Group
CBRE
$48.2B
| $2.55M | 0.03% |
79,743
+2,100
| +3% | +$67.3K |
|