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 | |
|---|---|---|---|---|---|---|
|
AIRM
951
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.02% |
25,413
+300
| +1% | +$15.5K |
|
952
HUB Group
HUBG
$2.21B
| $1.3M | 0.02% |
51,718
+2,600
| +5% | +$65.5K |
|
|
MWIV
953
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.3M | 0.02% |
9,158
-100
| -1% | -$14.2K |
|
954
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.02% |
236,085
+3,500
| +2% | +$19.2K |
|
|
FCS
955
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.02% |
83,117
+200
| +0.2% | +$3.12K |
|
|
VRE
956
Veris Residential
VRE
$1.49B
| $1.29M | 0.02% |
60,190
+1,900
| +3% | +$40.8K |
|
957
New York Times
NYT
$9.37B
| $1.29M | 0.02% |
84,900
+1,700
| +2% | +$25.9K |
|
958
Saic
SAIC
$4.75B
| $1.29M | 0.02% |
29,114
+1,600
| +6% | +$70.6K |
|
959
Tenet Healthcare
THC
$16.9B
| $1.29M | 0.02% |
27,392
| – | – |
|
|
THOR
960
DELISTED
THORATEC CORPORATION
THOR
| $1.29M | 0.02% |
36,887
+500
| +1% | +$17.4K |
|
|
BTU
961
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.28M | 0.02% |
5,225
+207
| +4% | +$50.8K |
|
962
Group 1 Automotive
GPI
$6.09B
| $1.28M | 0.02% |
15,170
+100
| +0.7% | +$8.43K |
|
963
Rollins
ROL
$27.3B
| $1.28M | 0.02% |
143,789
+6,075
| +4% | +$54K |
|
|
ISIL
964
DELISTED
Intersil Corp
ISIL
| $1.28M | 0.02% |
85,515
+1,100
| +1% | +$16.4K |
|
965
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | 0.02% |
37,700
+600
| +2% | +$20.3K |
|
|
ORB
966
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.28M | 0.02% |
43,154
+600
| +1% | +$17.7K |
|
967
B&G Foods
BGS
$368M
| $1.27M | 0.02% |
39,000
+600
| +2% | +$19.6K |
|
|
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.02% |
37,700
| – | – |
|
969
Watts Water Technologies
WTS
$9.29B
| $1.27M | 0.02% |
20,634
+100
| +0.5% | +$6.17K |
|
|
ANN
970
DELISTED
ANN INC
ANN
| $1.27M | 0.02% |
30,800
+500
| +2% | +$20.6K |
|
971
Marriott Vacations Worldwide
VAC
$2.64B
| $1.27M | 0.02% |
21,600
+200
| +0.9% | +$11.7K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.02% |
15,135
+700
| +5% | +$58.4K |
|
973
Kemper
KMPR
$3.32B
| $1.26M | 0.02% |
34,261
+300
| +0.9% | +$11.1K |
|
974
Power Integrations
POWI
$2.5B
| $1.26M | 0.02% |
43,800
+400
| +0.9% | +$11.5K |
|
975
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.02% |
97,725
+300
| +0.3% | +$3.86K |
|