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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$377M
| $1.78M | 0.02% |
29,787
-200
| -0.7% | -$12K |
|
802
Southwest Gas
SWX
$5.58B
| $1.78M | 0.02% |
33,771
+500
| +2% | +$26.4K |
|
803
Teradata
TDC
$2.01B
| $1.77M | 0.02% |
44,154
-100
| -0.2% | -$4.02K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $1.77M | 0.02% |
121,424
+400
| +0.3% | +$5.84K |
|
|
OPEN
805
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.76M | 0.02% |
17,000
+200
| +1% | +$20.7K |
|
806
Primerica
PRI
$8.9B
| $1.76M | 0.02% |
36,700
+400
| +1% | +$19.1K |
|
|
CST
807
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.02% |
50,900
+900
| +2% | +$31K |
|
808
H.B. Fuller
FUL
$3.39B
| $1.75M | 0.02% |
36,450
+600
| +2% | +$28.9K |
|
809
Advanced Micro Devices
AMD
$253B
| $1.75M | 0.02% |
417,700
+23,200
| +6% | +$97.2K |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.02% |
50,500
+400
| +0.8% | +$13.8K |
|
|
JOY
811
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.02% |
28,300
+200
| +0.7% | +$12.3K |
|
812
Helix Energy Solutions
HLX
$914M
| $1.74M | 0.02% |
66,100
+1,000
| +2% | +$26.3K |
|
|
AKRX
813
DELISTED
Akorn, Inc.
AKRX
| $1.74M | 0.02% |
52,300
+2,100
| +4% | +$69.8K |
|
814
Iron Mountain
IRM
$28.6B
| $1.73M | 0.02% |
52,920
+758
| +1% | +$24.8K |
|
815
ODP
ODP
$642M
| $1.73M | 0.02% |
30,320
-370
| -1% | -$21.1K |
|
816
New Jersey Resources
NJR
$4.67B
| $1.72M | 0.02% |
60,336
+800
| +1% | +$22.9K |
|
817
Hawaiian Electric Industries
HE
$2.05B
| $1.72M | 0.02% |
67,778
+1,900
| +3% | +$48.1K |
|
818
Knowles
KN
$1.84B
| $1.72M | 0.02% |
55,800
+800
| +1% | +$24.6K |
|
|
ADT
819
DELISTED
ADT CORP
ADT
| $1.71M | 0.02% |
49,050
-2,000
| -4% | -$69.8K |
|
820
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.02% |
129,272
+7,400
| +6% | +$97.9K |
|
821
Telephone and Data Systems
TDS
$4.41B
| $1.71M | 0.02% |
65,556
+200
| +0.3% | +$5.22K |
|
|
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
| $1.71M | 0.02% |
100,900
-1,000
| -1% | -$17K |
|
|
AAN.A
823
DELISTED
AARON'S INC CL-A
AAN.A
| $1.71M | 0.02% |
48,000
+200
| +0.4% | +$7.13K |
|
824
Bank of Hawaii
BOH
$2.71B
| $1.71M | 0.02% |
29,130
+400
| +1% | +$23.5K |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.02% |
37,400
-1,300
| -3% | -$59.4K |
|