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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$11.2B
| $1.7M | 0.02% |
167,860
+38,400
| +30% | +$388K |
|
827
UMB Financial
UMBF
$9.31B
| $1.7M | 0.02% |
26,785
+300
| +1% | +$19K |
|
828
Charles River Laboratories
CRL
$7.63B
| $1.68M | 0.02% |
31,473
+1,700
| +6% | +$91K |
|
829
Leidos
LDOS
$23B
| $1.68M | 0.02% |
43,850
-4,400
| -9% | -$169K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.02% |
41,725
+700
| +2% | +$28.1K |
|
831
Texas Capital Bancshares
TCBI
$3.98B
| $1.67M | 0.02% |
31,000
+400
| +1% | +$21.6K |
|
|
WIN
832
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.02% |
21,433
+128
| +0.6% | +$9.99K |
|
833
Cousins Properties
CUZ
$4.88B
| $1.67M | 0.02% |
47,434
+673
| +1% | +$23.7K |
|
|
FNGN
834
DELISTED
Financial Engines, Inc.
FNGN
| $1.67M | 0.02% |
36,800
+300
| +0.8% | +$13.6K |
|
835
Thor Industries
THO
$5.71B
| $1.66M | 0.02% |
29,200
+600
| +2% | +$34.1K |
|
836
ScottsMiracle-Gro
SMG
$3.46B
| $1.66M | 0.02% |
29,146
+1,000
| +4% | +$56.9K |
|
837
American Water Works
AWK
$27B
| $1.66M | 0.02% |
33,500
+9,300
| +38% | +$460K |
|
|
BYI
838
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.02% |
25,100
+900
| +4% | +$59.1K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.02% |
18,739
+153
| +0.8% | +$13.4K |
|
840
Ziff Davis
ZD
$1.5B
| $1.64M | 0.02% |
37,058
+460
| +1% | +$20.3K |
|
841
JetBlue
JBLU
$1.86B
| $1.63M | 0.02% |
150,538
-600
| -0.4% | -$6.51K |
|
842
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.63M | 0.02% |
13,600
+300
| +2% | +$35.9K |
|
843
LXP Industrial Trust
LXP
$2.68B
| $1.63M | 0.02% |
147,941
+2,000
| +1% | +$22K |
|
844
COPT Defense Properties
CDP
$3.45B
| $1.63M | 0.02% |
58,500
+700
| +1% | +$19.5K |
|
|
NFX
845
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.02% |
36,800
-1,300
| -3% | -$57.4K |
|
846
Adtalem Global Education
ATGE
$4.84B
| $1.62M | 0.02% |
38,200
+500
| +1% | +$21.2K |
|
|
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.02% |
75,903
-4,100
| -5% | -$87.1K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.02% |
100,400
-1,000
| -1% | -$16K |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.02% |
25,499
| – | – |
|
|
TECD
850
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.02% |
25,503
+600
| +2% | +$37.5K |
|