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 | |
|---|---|---|---|---|---|---|
|
ESL
626
DELISTED
Esterline Technologies
ESL
| $2.45M | 0.03% |
21,300
+500
| +2% | +$57.6K |
|
|
HME
627
DELISTED
HOME PROPERTIES, INC
HME
| $2.45M | 0.03% |
38,300
+600
| +2% | +$38.4K |
|
628
Edwards Lifesciences
EW
$45.9B
| $2.45M | 0.03% |
171,000
-12,000
| -7% | -$172K |
|
629
A.O. Smith
AOS
$10.1B
| $2.44M | 0.03% |
98,600
+3,400
| +4% | +$84.3K |
|
|
FEIC
630
DELISTED
FEI COMPANY
FEIC
| $2.44M | 0.03% |
26,900
-26,700
| -50% | -$2.42M |
|
631
Clean Harbors
CLH
$12.5B
| $2.42M | 0.03% |
37,700
+1,100
| +3% | +$70.7K |
|
632
Genworth Financial
GNW
$3.51B
| $2.42M | 0.03% |
139,181
+1,300
| +0.9% | +$22.6K |
|
|
WRI
633
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | 0.03% |
73,582
+1,600
| +2% | +$52.5K |
|
|
HSP
634
DELISTED
HOSPIRA INC
HSP
| $2.42M | 0.03% |
47,034
+800
| +2% | +$41.1K |
|
635
Prosperity Bancshares
PB
$6.37B
| $2.41M | 0.03% |
38,500
+2,400
| +7% | +$150K |
|
636
EnerSys
ENS
$3.92B
| $2.41M | 0.03% |
35,000
+1,200
| +4% | +$82.5K |
|
637
F5
FFIV
$18.7B
| $2.41M | 0.03% |
21,600
+700
| +3% | +$78K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.03% |
33,016
-456
| -1% | -$33.2K |
|
639
Tractor Supply
TSCO
$31B
| $2.4M | 0.03% |
199,000
+4,000
| +2% | +$48.3K |
|
640
World Kinect Corp
WKC
$1.41B
| $2.4M | 0.03% |
48,809
+1,000
| +2% | +$49.2K |
|
641
Moog
MOG.A
$6.16B
| $2.4M | 0.03% |
32,911
+600
| +2% | +$43.7K |
|
642
Newell Brands
NWL
$2.54B
| $2.39M | 0.03% |
77,276
-1,300
| -2% | -$40.3K |
|
643
Mohawk Industries
MHK
$8.39B
| $2.39M | 0.03% |
17,300
+300
| +2% | +$41.5K |
|
644
Kennametal
KMT
$1.59B
| $2.39M | 0.03% |
51,695
+1,200
| +2% | +$55.5K |
|
645
Brown & Brown
BRO
$30.4B
| $2.39M | 0.03% |
155,690
+3,000
| +2% | +$46.1K |
|
646
Regal Rexnord
RRX
$9.5B
| $2.39M | 0.03% |
30,400
+700
| +2% | +$55K |
|
|
NE
647
DELISTED
Noble Corporation
NE
| $2.38M | 0.03% |
80,995
+1,945
| +2% | +$57.1K |
|
648
KBR
KBR
$6.33B
| $2.37M | 0.03% |
99,295
+1,300
| +1% | +$31K |
|
649
International Flavors & Fragrances
IFF
$16.4B
| $2.37M | 0.03% |
22,698
| – | – |
|
650
Vulcan Materials
VMC
$38.9B
| $2.37M | 0.03% |
37,126
+300
| +0.8% | +$19.1K |
|