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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.95B
| $2.55M | 0.03% |
154,300
+600
| +0.4% | +$9.92K |
|
602
Darden Restaurants
DRI
$24.6B
| $2.55M | 0.03% |
61,608
+1,343
| +2% | +$55.5K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $2.55M | 0.03% |
75,700
+1,900
| +3% | +$64K |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $2.55M | 0.03% |
17,005
+400
| +2% | +$59.9K |
|
605
Align Technology
ALGN
$10.2B
| $2.54M | 0.03% |
45,400
+800
| +2% | +$44.8K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $2.54M | 0.03% |
77,597
+400
| +0.5% | +$13.1K |
|
607
DNOW Inc
DNOW
$1.63B
| $2.54M | 0.03% |
+70,100
| New | +$2.54M |
|
608
Equifax
EFX
$30.8B
| $2.53M | 0.03% |
34,881
+900
| +3% | +$65.3K |
|
|
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.53M | 0.03% |
77,800
-6,762
| -8% | -$220K |
|
|
ATML
610
DELISTED
ATMEL CORP
ATML
| $2.53M | 0.03% |
269,607
-4,200
| -2% | -$39.4K |
|
611
WEX
WEX
$5.92B
| $2.52M | 0.03% |
24,000
-700
| -3% | -$73.5K |
|
612
Unum
UNM
$12.4B
| $2.52M | 0.03% |
72,421
-400
| -0.5% | -$13.9K |
|
613
Brunswick
BC
$4.24B
| $2.52M | 0.03% |
59,700
+1,000
| +2% | +$42.1K |
|
|
TGI
614
DELISTED
Triumph Group
TGI
| $2.51M | 0.03% |
35,900
+1,500
| +4% | +$105K |
|
|
CYT
615
DELISTED
CYTEC INDS INC
CYT
| $2.5M | 0.03% |
47,458
+2,000
| +4% | +$105K |
|
616
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.03% |
139,287
-53,900
| -28% | -$967K |
|
617
Darling Ingredients
DAR
$5B
| $2.49M | 0.03% |
119,262
+1,700
| +1% | +$35.5K |
|
618
Expeditors International
EXPD
$16.4B
| $2.49M | 0.03% |
56,434
-800
| -1% | -$35.3K |
|
619
Ball Corp
BALL
$13.8B
| $2.49M | 0.03% |
79,412
+200
| +0.3% | +$6.27K |
|
620
Highwoods Properties
HIW
$3.42B
| $2.48M | 0.03% |
59,210
+1,400
| +2% | +$58.7K |
|
621
Tanger
SKT
$3.89B
| $2.48M | 0.03% |
70,946
+2,600
| +4% | +$90.9K |
|
622
Waters Corp
WAT
$18B
| $2.47M | 0.03% |
23,697
-100
| -0.4% | -$10.4K |
|
|
INFA
623
DELISTED
INFORMATICA CORP
INFA
| $2.47M | 0.03% |
69,300
| – | – |
|
624
Commerce Bancshares
CBSH
$8.06B
| $2.47M | 0.03% |
90,689
+1,197
| +1% | +$32.5K |
|
625
Crane NXT
CXT
$3.49B
| $2.47M | 0.03% |
95,450
+5,758
| +6% | +$149K |
|