ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$384M
(+5.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
| 3 |
Illumina
ILMN
|
+$7.68M |
| 4 |
Hewlett Packard
HPE
|
+$7.43M |
| 5 |
Qualcomm
QCOM
|
+$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Chubb
CB
|
+$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.59M |
| 4 |
GE Aerospace
GE
|
+$7.13M |
| 5 |
HP
HPQ
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.5B
| $1.17M | 0.02% |
70,504
+6,204
| +10% | +$103K |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.17M | 0.02% |
32,895
+875
| +3% | +$31.2K |
|
803
Wintrust Financial
WTFC
$9.26B
| $1.17M | 0.02% |
24,030
+900
| +4% | +$43.7K |
|
804
Valmont Industries
VMI
$7.48B
| $1.17M | 0.02% |
10,988
+389
| +4% | +$41.2K |
|
805
FNB Corp
FNB
$5.88B
| $1.16M | 0.02% |
87,132
+3,000
| +4% | +$40K |
|
806
RLI Corp
RLI
$6.06B
| $1.16M | 0.02% |
37,588
+1,400
| +4% | +$43.2K |
|
807
Telephone and Data Systems
TDS
$4.42B
| $1.16M | 0.02% |
44,745
+2,053
| +5% | +$53.1K |
|
|
UNIT
808
Uniti Group
UNIT
$1.72B
| $1.16M | 0.02% |
61,849
+6,473
| +12% | +$121K |
|
|
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.16M | 0.02% |
55,796
+3,602
| +7% | +$74.6K |
|
810
Allete
ALE
$3.69B
| $1.15M | 0.02% |
22,712
+900
| +4% | +$45.7K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$6B
| $1.15M | 0.02% |
37,756
+1,429
| +4% | +$43.7K |
|
|
LM
812
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.02% |
29,418
-600
| -2% | -$23.5K |
|
|
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.02% |
30,259
-3,900
| -11% | -$148K |
|
814
Transocean
RIG
$3.02B
| $1.15M | 0.02% |
92,800
-700
| -0.7% | -$8.67K |
|
815
Monolithic Power Systems
MPWR
$41B
| $1.15M | 0.02% |
18,022
+500
| +3% | +$31.9K |
|
816
Nabors Industries
NBR
$612M
| $1.15M | 0.02% |
2,690
+48
| +2% | +$20.4K |
|
817
GameStop
GME
$11.2B
| $1.14M | 0.02% |
163,008
-5,200
| -3% | -$36.5K |
|
818
Primerica
PRI
$8.74B
| $1.14M | 0.02% |
24,211
+1,311
| +6% | +$61.9K |
|
|
TCF
819
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.02% |
80,474
+4,008
| +5% | +$56.6K |
|
820
Dycom Industries
DY
$7.55B
| $1.14M | 0.02% |
16,218
-100
| -0.6% | -$7K |
|
|
ESL
821
DELISTED
Esterline Technologies
ESL
| $1.14M | 0.02% |
14,007
-187
| -1% | -$15.2K |
|
822
Royal Gold
RGLD
$12.3B
| $1.13M | 0.02% |
31,042
+1,137
| +4% | +$41.5K |
|
823
Acadia Realty Trust
AKR
$2.55B
| $1.13M | 0.02% |
34,086
+1,000
| +3% | +$33.2K |
|
824
Black Hills Corp
BKH
$4.26B
| $1.13M | 0.02% |
24,323
+4,054
| +20% | +$188K |
|
825
Murphy USA
MUSA
$7.22B
| $1.13M | 0.02% |
18,575
+342
| +2% | +$20.8K |
|