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 | |
|---|---|---|---|---|---|---|
|
KS
751
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | 0.02% |
58,300
+800
| +1% | +$26.5K |
|
752
Landstar System
LSTR
$4.56B
| $1.93M | 0.02% |
30,081
+600
| +2% | +$38.4K |
|
753
Idacorp
IDA
$6.68B
| $1.92M | 0.02% |
33,220
| – | – |
|
|
CAB
754
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.02% |
30,700
+800
| +3% | +$49.9K |
|
755
Dentsply Sirona
XRAY
$2.83B
| $1.91M | 0.02% |
40,420
+700
| +2% | +$33.1K |
|
756
Manhattan Associates
MANH
$13.3B
| $1.91M | 0.02% |
55,536
+800
| +1% | +$27.5K |
|
757
Viavi Solutions
VIAV
$2.61B
| $1.91M | 0.02% |
269,501
+10,020
| +4% | +$71.1K |
|
758
Wolverine World Wide
WWW
$2.58B
| $1.9M | 0.02% |
73,094
+1,000
| +1% | +$26K |
|
759
First Horizon
FHN
$11.3B
| $1.89M | 0.02% |
159,500
+3,200
| +2% | +$37.9K |
|
|
MSCC
760
DELISTED
Microsemi Corp
MSCC
| $1.89M | 0.02% |
70,604
+2,800
| +4% | +$74.9K |
|
761
Federated Hermes
FHI
$4.07B
| $1.89M | 0.02% |
61,000
+700
| +1% | +$21.6K |
|
|
CNW
762
DELISTED
CON-WAY INC.
CNW
| $1.89M | 0.02% |
37,400
+800
| +2% | +$40.3K |
|
763
Tidewater
TDW
$2.92B
| $1.88M | 0.02% |
1,038
+21
| +2% | +$38K |
|
|
SGY
764
DELISTED
Stone Energy
SGY
| $1.88M | 0.02% |
706
+89
| +14% | +$237K |
|
|
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
| $1.88M | 0.02% |
30,200
-800
| -3% | -$49.7K |
|
766
Deluxe
DLX
$875M
| $1.87M | 0.02% |
32,000
+700
| +2% | +$41K |
|
|
RFMD
767
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.87M | 0.02% |
195,500
+8,700
| +5% | +$83.4K |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $1.87M | 0.02% |
36,297
+1,500
| +4% | +$77.2K |
|
769
Robert Half
RHI
$3.66B
| $1.87M | 0.02% |
39,138
+400
| +1% | +$19.1K |
|
|
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.02% |
43,600
+800
| +2% | +$34.3K |
|
|
UNS
771
DELISTED
UNS ENERGY CORP COM
UNS
| $1.87M | 0.02% |
30,916
+1,100
| +4% | +$66.4K |
|
772
Deckers Outdoor
DECK
$17.4B
| $1.86M | 0.02% |
129,600
+1,800
| +1% | +$25.9K |
|
|
SFG
773
DELISTED
STANCORP FINL GRP
SFG
| $1.86M | 0.02% |
29,109
| – | – |
|
774
Sensient Technologies
SXT
$4.81B
| $1.86M | 0.02% |
33,369
+200
| +0.6% | +$11.1K |
|
775
Pool Corp
POOL
$12.5B
| $1.85M | 0.02% |
32,739
+500
| +2% | +$28.3K |
|