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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$6.63B
| $1.18M | 0.01% |
20,453
+200
| +1% | +$11.5K |
|
1002
NETSCOUT
NTCT
$1.8B
| $1.18M | 0.01% |
26,500
+300
| +1% | +$13.3K |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $1.17M | 0.01% |
17,700
+200
| +1% | +$13.2K |
|
|
BMS
1004
DELISTED
Bemis
BMS
| $1.17M | 0.01% |
28,804
+100
| +0.3% | +$4.07K |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.05B
| $1.17M | 0.01% |
21,863
+200
| +0.9% | +$10.7K |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $1.17M | 0.01% |
24,200
+700
| +3% | +$33.8K |
|
|
CKH
1007
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.01% |
14,706
+828
| +6% | +$65.8K |
|
1008
Helen of Troy
HELE
$550M
| $1.17M | 0.01% |
19,260
+200
| +1% | +$12.1K |
|
1009
Semtech
SMTC
$5.36B
| $1.17M | 0.01% |
44,655
+800
| +2% | +$20.9K |
|
|
EE
1010
DELISTED
El Paso Electric Company
EE
| $1.16M | 0.01% |
28,815
+400
| +1% | +$16.1K |
|
1011
Mercury Insurance
MCY
$4.31B
| $1.16M | 0.01% |
24,617
+700
| +3% | +$32.9K |
|
1012
Texas Roadhouse
TXRH
$11B
| $1.15M | 0.01% |
44,402
+2,200
| +5% | +$57.2K |
|
1013
Greif
GEF
$3.54B
| $1.15M | 0.01% |
21,068
+1,000
| +5% | +$54.5K |
|
1014
Monro
MNRO
$507M
| $1.15M | 0.01% |
21,599
+200
| +0.9% | +$10.6K |
|
1015
Korn Ferry
KFY
$3.81B
| $1.14M | 0.01% |
38,900
+3,300
| +9% | +$96.9K |
|
1016
Dorman Products
DORM
$4.86B
| $1.14M | 0.01% |
23,100
+1,400
| +6% | +$69K |
|
1017
RLI Corp
RLI
$6.08B
| $1.14M | 0.01% |
49,768
+600
| +1% | +$13.7K |
|
|
DNB
1018
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
10,343
-300
| -3% | -$33K |
|
|
RDC
1019
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.01% |
35,631
+1,200
| +3% | +$38.3K |
|
|
ALEX
1020
Alexander & Baldwin
ALEX
$1.36B
| $1.13M | 0.01% |
27,300
+800
| +3% | +$33.1K |
|
|
HOS
1021
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.13M | 0.01% |
24,111
+1,300
| +6% | +$61K |
|
|
CJES
1022
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.13M | 0.01% |
33,400
+500
| +2% | +$16.9K |
|
1023
Franklin Electric
FELE
$4.2B
| $1.13M | 0.01% |
27,900
+400
| +1% | +$16.1K |
|
1024
Meritage Homes
MTH
$5.59B
| $1.12M | 0.01% |
53,070
+600
| +1% | +$12.7K |
|
|
DF
1025
DELISTED
Dean Foods Company
DF
| $1.12M | 0.01% |
63,700
+1,200
| +2% | +$21.1K |
|