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 | |
|---|---|---|---|---|---|---|
851
O-I Glass
OI
$1.95B
| $1.59M | 0.02% |
46,006
| – | – |
|
852
Fulton Financial
FULT
$3.51B
| $1.58M | 0.02% |
127,784
+600
| +0.5% | +$7.43K |
|
|
PRE
853
DELISTED
PARTNERRE LTD
PRE
| $1.58M | 0.02% |
14,500
| – | – |
|
|
UIL
854
DELISTED
UIL HOLDINGS
UIL
| $1.58M | 0.02% |
40,850
+600
| +1% | +$23.2K |
|
855
Pitney Bowes
PBI
$1.96B
| $1.57M | 0.02% |
56,997
+600
| +1% | +$16.6K |
|
|
SWI
856
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | 0.02% |
40,600
| – | – |
|
|
TXNM
857
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | 0.02% |
53,322
+600
| +1% | +$17.6K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $1.56M | 0.02% |
65,000
-500
| -0.8% | -$12K |
|
859
Zions Bancorporation
ZION
$8.56B
| $1.55M | 0.02% |
52,451
+100
| +0.2% | +$2.95K |
|
860
Wintrust Financial
WTFC
$9.17B
| $1.54M | 0.02% |
33,580
+500
| +2% | +$23K |
|
861
FNB Corp
FNB
$5.88B
| $1.54M | 0.02% |
120,300
+1,700
| +1% | +$21.8K |
|
862
Applied Industrial Technologies
AIT
$9.95B
| $1.54M | 0.02% |
30,279
+400
| +1% | +$20.3K |
|
|
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.02% |
37,011
-100
| -0.3% | -$4.15K |
|
864
Bank OZK
OZK
$5.89B
| $1.53M | 0.02% |
45,600
-800
| -2% | -$26.8K |
|
|
SWC
865
DELISTED
Stillwater Mining Co
SWC
| $1.52M | 0.02% |
86,800
+1,200
| +1% | +$21.1K |
|
866
Post Holdings
POST
$5.69B
| $1.52M | 0.02% |
45,644
+7,487
| +20% | +$249K |
|
867
Glacier Bancorp
GBCI
$5.76B
| $1.52M | 0.02% |
53,428
+800
| +2% | +$22.7K |
|
|
ICON
868
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | 0.02% |
3,522
+50
| +1% | +$21.5K |
|
869
Littelfuse
LFUS
$6.54B
| $1.51M | 0.02% |
16,252
+100
| +0.6% | +$9.29K |
|
870
Silgan Holdings
SLGN
$4.71B
| $1.51M | 0.02% |
59,400
+1,400
| +2% | +$35.6K |
|
|
EFII
871
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.02% |
33,400
+100
| +0.3% | +$4.52K |
|
872
Healthcare Services Group
HCSG
$1.14B
| $1.5M | 0.02% |
51,034
+800
| +2% | +$23.5K |
|
873
Cleveland-Cliffs
CLF
$5.62B
| $1.5M | 0.02% |
99,700
+4,100
| +4% | +$61.7K |
|
|
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | 0.02% |
19,700
+100
| +0.5% | +$7.59K |
|
875
Take-Two Interactive
TTWO
$45B
| $1.5M | 0.02% |
67,251
+600
| +0.9% | +$13.3K |
|