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 | |
|---|---|---|---|---|---|---|
876
Hillenbrand
HI
$1.75B
| $1.49M | 0.02% |
45,788
+600
| +1% | +$19.6K |
|
877
Revvity
RVTY
$9.58B
| $1.49M | 0.02% |
31,877
+300
| +1% | +$14.1K |
|
878
WaFd
WAFD
$2.47B
| $1.49M | 0.02% |
66,600
+3,600
| +6% | +$80.7K |
|
879
EastGroup Properties
EGP
$8.72B
| $1.49M | 0.02% |
23,220
+1,100
| +5% | +$70.6K |
|
|
CVG
880
DELISTED
Convergys
CVG
| $1.49M | 0.02% |
69,300
+2,300
| +3% | +$49.3K |
|
|
WGL
881
DELISTED
Wgl Holdings
WGL
| $1.48M | 0.02% |
34,423
+300
| +0.9% | +$12.9K |
|
882
Murphy USA
MUSA
$7.26B
| $1.48M | 0.02% |
30,300
+900
| +3% | +$44K |
|
|
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | 0.02% |
34,600
-1,800
| -5% | -$77K |
|
|
CEB
884
DELISTED
CEB Inc.
CEB
| $1.48M | 0.02% |
21,713
+800
| +4% | +$54.6K |
|
|
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.48M | 0.02% |
4,330
+75
| +2% | +$25.6K |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.02% |
47,105
-71,054
| -60% | -$2.23M |
|
887
Spire
SR
$4.5B
| $1.48M | 0.02% |
30,427
+9,000
| +42% | +$437K |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.02% |
28,618
-800
| -3% | -$41K |
|
889
Ciena
CIEN
$18.4B
| $1.47M | 0.02% |
67,700
+1,200
| +2% | +$26K |
|
890
NorthWestern Energy
NWE
$3.47B
| $1.47M | 0.02% |
28,100
+300
| +1% | +$15.7K |
|
891
Minerals Technologies
MTX
$1.98B
| $1.46M | 0.02% |
22,272
+400
| +2% | +$26.2K |
|
892
MarketAxess Holdings
MKTX
$6.9B
| $1.46M | 0.02% |
27,000
-100
| -0.4% | -$5.4K |
|
|
CPWR
893
DELISTED
COMPUWARE CORP
CPWR
| $1.46M | 0.02% |
151,674
+6,559
| +5% | +$62.9K |
|
|
IPXL
894
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.02% |
48,500
+2,100
| +5% | +$63K |
|
895
Evercore
EVR
$12.8B
| $1.45M | 0.02% |
25,100
+300
| +1% | +$17.3K |
|
896
United Bankshares
UBSI
$5.36B
| $1.44M | 0.02% |
44,668
+600
| +1% | +$19.4K |
|
897
Avista
AVA
$2.94B
| $1.44M | 0.02% |
43,014
+100
| +0.2% | +$3.35K |
|
898
Olin
OLN
$2.92B
| $1.44M | 0.02% |
53,522
+800
| +2% | +$21.5K |
|
899
Vishay Intertechnology
VSH
$2.07B
| $1.44M | 0.02% |
92,829
+3,300
| +4% | +$51.1K |
|
|
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.44M | 0.02% |
136,125
+1,900
| +1% | +$20.1K |
|