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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.45B
| $2.11M | 0.03% |
75,979
+7,200
| +10% | +$200K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.03% |
45,800
+8,200
| +22% | +$378K |
|
|
PPS
703
DELISTED
Post Properties
PPS
| $2.11M | 0.03% |
39,449
+600
| +2% | +$32.1K |
|
|
FNFG
704
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.1M | 0.03% |
239,998
+5,900
| +3% | +$51.6K |
|
|
PNY
705
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.1M | 0.03% |
56,048
+800
| +1% | +$29.9K |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $2.1M | 0.03% |
35,710
-1,400
| -4% | -$82.1K |
|
|
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | 0.03% |
37,700
-100
| -0.3% | -$5.54K |
|
708
Navient
NAVI
$1.34B
| $2.09M | 0.03% |
+117,900
| New | +$2.09M |
|
709
Abercrombie & Fitch
ANF
$4.48B
| $2.08M | 0.03% |
48,100
-2,500
| -5% | -$108K |
|
|
BRS
710
DELISTED
Bristow Group, Inc.
BRS
| $2.07M | 0.03% |
25,703
-200
| -0.8% | -$16.1K |
|
711
Steris
STE
$24.5B
| $2.07M | 0.03% |
38,669
+1,100
| +3% | +$58.8K |
|
712
GATX Corp
GATX
$5.99B
| $2.06M | 0.02% |
30,793
+300
| +1% | +$20.1K |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $2.06M | 0.02% |
39,234
+1,000
| +3% | +$52.5K |
|
|
CLC
714
DELISTED
Clarcor
CLC
| $2.05M | 0.02% |
33,200
+1,100
| +3% | +$68K |
|
|
UNT
715
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.02% |
29,800
+800
| +3% | +$55.1K |
|
|
HAR
716
DELISTED
Harman International Industries
HAR
| $2.05M | 0.02% |
19,099
+200
| +1% | +$21.5K |
|
717
Stifel
SF
$11.5B
| $2.05M | 0.02% |
64,968
| – | – |
|
|
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.04M | 0.02% |
29,500
-100
| -0.3% | -$6.93K |
|
719
Lennar Class A
LEN
$35.6B
| $2.04M | 0.02% |
51,090
-525
| -1% | -$21K |
|
|
TQNT
720
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.04M | 0.02% |
128,829
+11,600
| +10% | +$183K |
|
|
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.03M | 0.02% |
44,800
+1,500
| +3% | +$68.1K |
|
722
Xylem
XYL
$33.5B
| $2.03M | 0.02% |
52,000
+600
| +1% | +$23.4K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $2.03M | 0.02% |
57,900
+1,200
| +2% | +$42.1K |
|
724
Brinker International
EAT
$6.93B
| $2.03M | 0.02% |
41,700
+100
| +0.2% | +$4.86K |
|
725
Casey's General Stores
CASY
$20.1B
| $2.02M | 0.02% |
28,799
+1,200
| +4% | +$84.3K |
|