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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.4B
| $2.02M | 0.02% |
37,079
-600
| -2% | -$32.8K |
|
|
AXE
727
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.02% |
20,216
+1,100
| +6% | +$110K |
|
|
CRR
728
DELISTED
Carbo Ceramics Inc.
CRR
| $2.02M | 0.02% |
13,100
+800
| +7% | +$123K |
|
|
ARG
729
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.02% |
18,500
-100
| -0.5% | -$10.9K |
|
730
Jacobs Solutions
J
$17.3B
| $2.01M | 0.02% |
45,649
+1,208
| +3% | +$53.2K |
|
|
TIBX
731
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.01M | 0.02% |
99,700
+1,700
| +2% | +$34.3K |
|
732
Bio-Techne
TECH
$8.42B
| $2.01M | 0.02% |
86,828
+2,400
| +3% | +$55.5K |
|
733
D.R. Horton
DHI
$53B
| $2.01M | 0.02% |
81,700
+2,300
| +3% | +$56.5K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $2M | 0.02% |
61,844
+100
| +0.2% | +$3.24K |
|
|
LXK
735
DELISTED
Lexmark Intl Inc
LXK
| $2M | 0.02% |
41,500
+600
| +1% | +$28.9K |
|
|
APOL
736
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.99M | 0.02% |
63,800
-2,000
| -3% | -$62.5K |
|
737
Leggett & Platt
LEG
$1.38B
| $1.99M | 0.02% |
57,988
| – | – |
|
738
First American
FAF
$6.8B
| $1.99M | 0.02% |
71,500
+1,600
| +2% | +$44.4K |
|
739
TEGNA Inc
TGNA
$3.38B
| $1.98M | 0.02% |
121,072
-382
| -0.3% | -$6.26K |
|
|
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
| $1.98M | 0.02% |
+11,728
| New | +$1.98M |
|
741
Archrock
AROC
$4.22B
| $1.97M | 0.02% |
43,800
+1,900
| +5% | +$85.5K |
|
742
Woodward
WWD
$14.4B
| $1.97M | 0.02% |
39,200
+400
| +1% | +$20.1K |
|
|
POM
743
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.96M | 0.02% |
71,399
+1,800
| +3% | +$49.5K |
|
744
Hancock Whitney
HWC
$5.33B
| $1.96M | 0.02% |
55,500
+1,100
| +2% | +$38.8K |
|
745
Pultegroup
PHM
$27B
| $1.95M | 0.02% |
96,761
+600
| +0.6% | +$12.1K |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.02% |
108,600
+28,259
| +35% | +$506K |
|
747
The GEO Group
GEO
$3.05B
| $1.94M | 0.02% |
81,504
+4,050
| +5% | +$96.5K |
|
748
Snap-on
SNA
$17.1B
| $1.94M | 0.02% |
16,373
+200
| +1% | +$23.7K |
|
749
VeriSign
VRSN
$26.4B
| $1.94M | 0.02% |
39,744
-700
| -2% | -$34.2K |
|
750
ProAssurance
PRA
$1.22B
| $1.93M | 0.02% |
43,510
+300
| +0.7% | +$13.3K |
|