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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.02% |
14,775
+200
| +1% | +$19.4K |
|
902
Boston Beer
SAM
$2.39B
| $1.44M | 0.02% |
6,423
+200
| +3% | +$44.7K |
|
|
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.02% |
47,496
+600
| +1% | +$18.1K |
|
|
MINI
904
DELISTED
Mobile Mini Inc
MINI
| $1.43M | 0.02% |
29,869
+400
| +1% | +$19.2K |
|
905
Owens & Minor
OMI
$423M
| $1.43M | 0.02% |
41,994
+200
| +0.5% | +$6.79K |
|
906
Steven Madden
SHOO
$2.22B
| $1.43M | 0.02% |
62,325
+150
| +0.2% | +$3.43K |
|
907
Allegion
ALLE
$14.6B
| $1.42M | 0.02% |
25,100
+900
| +4% | +$51K |
|
|
PVTB
908
DELISTED
PrivateBancorp Inc
PVTB
| $1.42M | 0.02% |
48,957
+2,200
| +5% | +$63.9K |
|
|
TXI
909
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.42M | 0.02% |
15,337
+200
| +1% | +$18.5K |
|
910
Allete
ALE
$3.7B
| $1.42M | 0.02% |
27,573
+300
| +1% | +$15.4K |
|
911
Cheesecake Factory
CAKE
$2.92B
| $1.42M | 0.02% |
30,494
+100
| +0.3% | +$4.64K |
|
912
Fossil Group
FOSL
$159M
| $1.41M | 0.02% |
13,500
-200
| -1% | -$20.9K |
|
913
Worthington Enterprises
WOR
$3.22B
| $1.41M | 0.02% |
53,039
-325
| -0.6% | -$8.62K |
|
914
Genesco
GCO
$355M
| $1.41M | 0.02% |
17,109
+200
| +1% | +$16.4K |
|
915
Enviri
NVRI
$959M
| $1.41M | 0.02% |
52,767
+1,200
| +2% | +$32K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.02% |
40,422
+1,000
| +3% | +$34.7K |
|
917
ACI Worldwide
ACIW
$5.17B
| $1.39M | 0.02% |
74,796
+2,700
| +4% | +$50.2K |
|
918
Wendy's
WEN
$1.87B
| $1.39M | 0.02% |
163,000
+1,100
| +0.7% | +$9.38K |
|
919
Fair Isaac
FICO
$36.7B
| $1.39M | 0.02% |
21,800
+300
| +1% | +$19.1K |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.02% |
89,787
+2,400
| +3% | +$37.1K |
|
921
TD Synnex
SNX
$12.5B
| $1.39M | 0.02% |
38,100
+400
| +1% | +$14.6K |
|
922
Commault Systems
CVLT
$7.84B
| $1.38M | 0.02% |
28,100
-200
| -0.7% | -$9.83K |
|
|
TRAK
923
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.38M | 0.02% |
30,469
-1,200
| -4% | -$54.4K |
|
924
Louisiana-Pacific
LPX
$6.64B
| $1.37M | 0.02% |
91,500
+1,000
| +1% | +$15K |
|
925
ATI
ATI
$10.5B
| $1.37M | 0.02% |
30,270
+200
| +0.7% | +$9.02K |
|