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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$6.04B
| $2.22M | 0.03% |
267,700
-68,186
| -20% | -$566K |
|
677
EPR Properties
EPR
$4.21B
| $2.22M | 0.03% |
39,714
+2,200
| +6% | +$123K |
|
678
Fortinet
FTNT
$60.9B
| $2.22M | 0.03% |
441,000
-4,500
| -1% | -$22.6K |
|
679
Emcor
EME
$28.4B
| $2.21M | 0.03% |
49,636
+1,700
| +4% | +$75.7K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.03% |
29,600
+600
| +2% | +$44.8K |
|
681
Nabors Industries
NBR
$601M
| $2.2M | 0.03% |
1,501
+68
| +5% | +$99.8K |
|
682
Belden
BDC
$5.13B
| $2.2M | 0.03% |
28,100
-3,035
| -10% | -$237K |
|
683
Oil States International
OIS
$333M
| $2.19M | 0.03% |
34,200
-24,950
| -42% | -$1.6M |
|
684
Aecom
ACM
$16.5B
| $2.19M | 0.03% |
67,960
+3,100
| +5% | +$99.8K |
|
|
DNY
685
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.18M | 0.03% |
128,700
+1,100
| +0.9% | +$18.7K |
|
|
RVBD
686
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.17M | 0.03% |
105,200
+2,400
| +2% | +$49.5K |
|
|
URS
687
DELISTED
URS CORP
URS
| $2.16M | 0.03% |
47,218
-700
| -1% | -$32.1K |
|
688
PRA Group
PRAA
$648M
| $2.16M | 0.03% |
36,340
+600
| +2% | +$35.7K |
|
689
Treehouse Foods
THS
$876M
| $2.16M | 0.03% |
27,002
+900
| +3% | +$72.1K |
|
690
West Pharmaceutical
WST
$18.1B
| $2.16M | 0.03% |
51,164
+800
| +2% | +$33.7K |
|
691
Synovus
SNV
$7.11B
| $2.15M | 0.03% |
88,342
+2,085
| +2% | +$50.8K |
|
692
Carpenter Technology
CRS
$12.3B
| $2.15M | 0.03% |
34,033
+300
| +0.9% | +$19K |
|
693
Quanta Services
PWR
$58.3B
| $2.15M | 0.03% |
62,100
+1,900
| +3% | +$65.7K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $2.15M | 0.03% |
40,627
+100
| +0.2% | +$5.28K |
|
|
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
| $2.14M | 0.03% |
108,245
+2,800
| +3% | +$55.3K |
|
|
AOL
696
DELISTED
AOL INC COMMON STOCK
AOL
| $2.13M | 0.03% |
53,611
+1,700
| +3% | +$67.6K |
|
697
Expedia Group
EXPE
$26.4B
| $2.13M | 0.03% |
27,059
-1,700
| -6% | -$134K |
|
698
Compass Minerals
CMP
$762M
| $2.13M | 0.03% |
22,200
+500
| +2% | +$47.9K |
|
|
ROSE
699
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.12M | 0.03% |
38,700
+600
| +2% | +$32.9K |
|
700
United Natural Foods
UNFI
$1.72B
| $2.12M | 0.03% |
32,500
-200
| -0.6% | -$13K |
|