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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.37B
| $1.85M | 0.02% |
29,300
+200
| +0.7% | +$12.6K |
|
777
Webster Financial
WBS
$10.2B
| $1.85M | 0.02% |
58,560
+1,100
| +2% | +$34.7K |
|
778
Associated Banc-Corp
ASB
$4.36B
| $1.84M | 0.02% |
102,000
+1,000
| +1% | +$18.1K |
|
779
Tyler Technologies
TYL
$23.6B
| $1.84M | 0.02% |
20,183
-400
| -2% | -$36.5K |
|
780
Watsco
WSO
$15.8B
| $1.84M | 0.02% |
17,900
+400
| +2% | +$41.1K |
|
|
GAS
781
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.84M | 0.02% |
33,425
+200
| +0.6% | +$11K |
|
782
Sealed Air
SEE
$4.83B
| $1.84M | 0.02% |
53,754
-1,000
| -2% | -$34.2K |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $1.84M | 0.02% |
112,208
+3,100
| +3% | +$50.7K |
|
784
Enerpac Tool Group
EPAC
$2.28B
| $1.83M | 0.02% |
52,812
+800
| +2% | +$27.6K |
|
785
Viasat
VSAT
$3.91B
| $1.82M | 0.02% |
31,469
+1,100
| +4% | +$63.7K |
|
|
GTAT
786
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.82M | 0.02% |
98,000
+1,200
| +1% | +$22.3K |
|
|
TIME
787
DELISTED
Time Inc.
TIME
| $1.82M | 0.02% |
+75,200
| New | +$1.82M |
|
|
BID
788
DELISTED
Sotheby's
BID
| $1.82M | 0.02% |
43,361
+600
| +1% | +$25.2K |
|
789
Cintas
CTAS
$81.2B
| $1.82M | 0.02% |
114,564
+2,000
| +2% | +$31.8K |
|
|
MW
790
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.82M | 0.02% |
32,608
+500
| +2% | +$27.9K |
|
|
HITT
791
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.81M | 0.02% |
23,272
+800
| +4% | +$62.4K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | 0.02% |
71,400
+2,700
| +4% | +$68.6K |
|
793
Civeo
CVEO
$291M
| $1.81M | 0.02% |
+6,025
| New | +$1.81M |
|
|
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
| $1.81M | 0.02% |
97,891
-4,500
| -4% | -$83.1K |
|
795
John Wiley & Sons Class A
WLY
$2.21B
| $1.81M | 0.02% |
29,800
-800
| -3% | -$48.5K |
|
796
Black Hills Corp
BKH
$4.28B
| $1.8M | 0.02% |
29,389
+100
| +0.3% | +$6.14K |
|
797
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | 0.02% |
140,260
+1,900
| +1% | +$24.4K |
|
798
Cracker Barrel
CBRL
$1.09B
| $1.79M | 0.02% |
18,001
+900
| +5% | +$89.6K |
|
|
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | 0.02% |
197,400
-4,100
| -2% | -$37.1K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.02% |
58,800
+900
| +2% | +$27.3K |
|