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 | |
|---|---|---|---|---|---|---|
|
MDCO
926
DELISTED
Medicines Co
MDCO
| $1.37M | 0.02% |
47,000
+700
| +2% | +$20.3K |
|
927
Avery Dennison
AVY
$12.8B
| $1.36M | 0.02% |
26,603
-400
| -1% | -$20.5K |
|
928
Sanmina
SANM
$6.53B
| $1.36M | 0.02% |
59,800
+700
| +1% | +$15.9K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $1.36M | 0.02% |
29,866
+6,700
| +29% | +$305K |
|
|
AIV
930
Aimco
AIV
$1.07B
| $1.36M | 0.02% |
316,157
+11,261
| +4% | +$48.4K |
|
931
First Financial Bankshares
FFIN
$5.13B
| $1.36M | 0.02% |
86,576
+800
| +0.9% | +$12.5K |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $1.36M | 0.02% |
28,210
+500
| +2% | +$24K |
|
933
Lithia Motors
LAD
$8.64B
| $1.35M | 0.02% |
14,391
-1,600
| -10% | -$150K |
|
|
IRF
934
DELISTED
INTL RECTIFIER CORP
IRF
| $1.34M | 0.02% |
48,141
+1,100
| +2% | +$30.7K |
|
935
ONE Gas
OGS
$4.5B
| $1.34M | 0.02% |
35,487
+1,000
| +3% | +$37.7K |
|
|
HSNI
936
DELISTED
HSN, Inc.
HSNI
| $1.34M | 0.02% |
22,600
+700
| +3% | +$41.4K |
|
937
Assurant
AIZ
$10.6B
| $1.34M | 0.02% |
20,390
-200
| -1% | -$13.1K |
|
938
First Solar
FSLR
$21.9B
| $1.34M | 0.02% |
18,800
-500
| -3% | -$35.5K |
|
939
Haemonetics
HAE
$2.59B
| $1.33M | 0.02% |
37,798
+600
| +2% | +$21.2K |
|
|
RYL
940
DELISTED
RYLAND GROUP INC
RYL
| $1.33M | 0.02% |
33,800
+500
| +2% | +$19.7K |
|
941
Valley National Bancorp
VLY
$5.99B
| $1.33M | 0.02% |
134,423
+2,300
| +2% | +$22.8K |
|
942
Commercial Metals
CMC
$6.53B
| $1.33M | 0.02% |
76,942
-400
| -0.5% | -$6.92K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.02% |
87,708
+300
| +0.3% | +$4.55K |
|
944
Silicon Laboratories
SLAB
$4.34B
| $1.33M | 0.02% |
27,000
+900
| +3% | +$44.3K |
|
|
MENT
945
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.02% |
61,400
+900
| +1% | +$19.4K |
|
|
B
946
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.02% |
34,241
+400
| +1% | +$15.4K |
|
947
Ryder
R
$7.61B
| $1.32M | 0.02% |
14,961
+300
| +2% | +$26.4K |
|
948
Cadence Bank
CADE
$6.94B
| $1.32M | 0.02% |
53,600
+1,900
| +4% | +$46.6K |
|
949
Skechers
SKX
$9.5B
| $1.32M | 0.02% |
86,331
+900
| +1% | +$13.7K |
|
|
HCBK
950
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | 0.02% |
133,756
+700
| +0.5% | +$6.88K |
|