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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.34B
| $1.25M | 0.02% |
111,600
-700
| -0.6% | -$7.85K |
|
977
Allegiant Air
ALGT
$1.16B
| $1.25M | 0.02% |
10,600
+100
| +1% | +$11.8K |
|
|
PLCM
978
DELISTED
POLYCOM INC
PLCM
| $1.25M | 0.02% |
99,600
+8,600
| +9% | +$108K |
|
979
InterDigital
IDCC
$7.7B
| $1.24M | 0.02% |
25,900
-600
| -2% | -$28.7K |
|
980
CACI
CACI
$10.7B
| $1.23M | 0.01% |
17,580
+1,100
| +7% | +$77.2K |
|
|
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
19,768
+200
| +1% | +$12.4K |
|
|
JNS
982
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | 0.01% |
98,500
-300
| -0.3% | -$3.74K |
|
983
Enpro
NPO
$4.61B
| $1.22M | 0.01% |
16,699
+1,500
| +10% | +$110K |
|
984
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.01% |
10,608
+151
| +1% | +$17.3K |
|
985
MKS Inc. Common Stock
MKSI
$7.43B
| $1.21M | 0.01% |
38,833
+600
| +2% | +$18.7K |
|
|
LTM
986
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.21M | 0.01% |
24,900
-900
| -3% | -$43.8K |
|
987
Mueller Industries
MLI
$10.8B
| $1.21M | 0.01% |
82,392
+1,200
| +1% | +$17.6K |
|
|
MZTI
988
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.21M | 0.01% |
12,700
+300
| +2% | +$28.5K |
|
989
Unifirst Corp
UNF
$3.17B
| $1.21M | 0.01% |
11,401
+600
| +6% | +$63.6K |
|
990
Cathay General Bancorp
CATY
$3.4B
| $1.21M | 0.01% |
47,200
+1,500
| +3% | +$38.3K |
|
991
ASGN Inc
ASGN
$2.23B
| $1.2M | 0.01% |
33,747
+500
| +2% | +$17.8K |
|
992
Blackbaud
BLKB
$3.33B
| $1.2M | 0.01% |
33,478
+500
| +2% | +$17.9K |
|
993
Chemed
CHE
$6.57B
| $1.2M | 0.01% |
12,770
+200
| +2% | +$18.7K |
|
|
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.01% |
58,600
+2,900
| +5% | +$59.2K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
33,400
+500
| +2% | +$17.8K |
|
996
Acadia Realty Trust
AKR
$2.54B
| $1.18M | 0.01% |
42,184
+2,200
| +6% | +$61.7K |
|
997
MillerKnoll
MLKN
$1.38B
| $1.18M | 0.01% |
39,100
+1,800
| +5% | +$54.4K |
|
|
DWA
998
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.01% |
50,800
+6,700
| +15% | +$156K |
|
|
ESND
999
DELISTED
Essendant Inc.
ESND
| $1.18M | 0.01% |
28,470
+400
| +1% | +$16.6K |
|
1000
FirstCash
FCFS
$6.46B
| $1.18M | 0.01% |
20,427
+100
| +0.5% | +$5.76K |
|