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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.74B
| $2.36M | 0.03% |
121,015
+4,900
| +4% | +$95.6K |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.36M | 0.03% |
40,038
-100
| -0.2% | -$5.89K |
|
653
Cinemark Holdings
CNK
$3.11B
| $2.36M | 0.03% |
66,700
| – | – |
|
654
Cognex
CGNX
$7.45B
| $2.36M | 0.03% |
122,788
+4,800
| +4% | +$92.1K |
|
655
Carter's
CRI
$1.05B
| $2.35M | 0.03% |
34,100
+300
| +0.9% | +$20.7K |
|
656
Flowers Foods
FLO
$3.13B
| $2.33M | 0.03% |
110,598
-500
| -0.5% | -$10.5K |
|
657
Cabot Corp
CBT
$4.28B
| $2.33M | 0.03% |
40,138
+700
| +2% | +$40.6K |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.33M | 0.03% |
32,691
-400
| -1% | -$28.4K |
|
659
CMS Energy
CMS
$21.2B
| $2.32M | 0.03% |
74,598
+400
| +0.5% | +$12.5K |
|
|
SGI
660
Somnigroup International Inc.
SGI
$17.7B
| $2.32M | 0.03% |
155,200
+4,800
| +3% | +$71.6K |
|
661
AMC Networks
AMCX
$336M
| $2.31M | 0.03% |
37,600
| – | – |
|
|
CYN
662
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.31M | 0.03% |
30,500
+300
| +1% | +$22.7K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $2.31M | 0.03% |
54,276
-300
| -0.5% | -$12.7K |
|
664
Jefferies Financial Group
JEF
$13.3B
| $2.29M | 0.03% |
97,758
+112
| +0.1% | +$2.63K |
|
665
Live Nation Entertainment
LYV
$39.5B
| $2.29M | 0.03% |
92,800
-8,892
| -9% | -$220K |
|
666
Curtiss-Wright
CW
$18.2B
| $2.29M | 0.03% |
34,917
+600
| +2% | +$39.3K |
|
667
Synaptics
SYNA
$2.7B
| $2.29M | 0.03% |
25,216
-200
| -0.8% | -$18.1K |
|
|
BWLD
668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.27M | 0.03% |
13,703
+200
| +1% | +$33.1K |
|
|
PCL
669
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.03% |
50,302
+900
| +2% | +$40.6K |
|
670
Masco
MAS
$15.4B
| $2.25M | 0.03% |
115,490
-228
| -0.2% | -$4.45K |
|
671
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.03% |
42,293
+700
| +2% | +$37.1K |
|
|
HNT
672
DELISTED
HEALTH NET INC
HNT
| $2.24M | 0.03% |
53,818
+1,200
| +2% | +$49.8K |
|
|
XLS
673
DELISTED
EXELIS INC COM STK
XLS
| $2.23M | 0.03% |
140,837
+7,497
| +6% | +$119K |
|
674
Huntington Bancshares
HBAN
$25.7B
| $2.23M | 0.03% |
233,566
-700
| -0.3% | -$6.68K |
|
675
Maximus
MMS
$4.93B
| $2.23M | 0.03% |
51,792
+3,300
| +7% | +$142K |
|