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 | |
|---|---|---|---|---|---|---|
|
PNK
1026
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | 0.01% |
44,518
+2,900
| +7% | +$73K |
|
1027
HNI Corp
HNI
$2.06B
| $1.11M | 0.01% |
28,500
+500
| +2% | +$19.5K |
|
1028
Home BancShares
HOMB
$5.82B
| $1.11M | 0.01% |
67,760
+400
| +0.6% | +$6.56K |
|
1029
KB Home
KBH
$4.46B
| $1.11M | 0.01% |
59,500
-5,600
| -9% | -$105K |
|
|
1030
Fidelity National Financial
FNF
$16.2B
| $1.11M | 0.01% |
59,202
-319,972
| -84% | -$5.98M |
|
1031
Trustmark
TRMK
$2.42B
| $1.11M | 0.01% |
44,861
+400
| +0.9% | +$9.87K |
|
1032
Virtus Investment Partners
VRTS
$1.31B
| $1.1M | 0.01% |
5,200
+200
| +4% | +$42.3K |
|
1033
Forward Air
FWRD
$913M
| $1.1M | 0.01% |
22,950
+1,400
| +6% | +$67K |
|
1034
PotlatchDeltic
PCH
$3.21B
| $1.1M | 0.01% |
26,504
+600
| +2% | +$24.8K |
|
1035
Old National Bancorp
ONB
$8.81B
| $1.09M | 0.01% |
76,435
+5,700
| +8% | +$81.4K |
|
|
CHSP
1036
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | 0.01% |
+36,100
| New | +$1.09M |
|
1037
Jabil
JBL
$23.2B
| $1.09M | 0.01% |
52,024
+300
| +0.6% | +$6.27K |
|
|
CATM
1038
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.01% |
31,900
+300
| +0.9% | +$10.2K |
|
|
CYBX
1039
DELISTED
CYBERONICS INC
CYBX
| $1.09M | 0.01% |
17,416
+200
| +1% | +$12.5K |
|
|
PKY
1040
DELISTED
Parkway, Inc.
PKY
| $1.09M | 0.01% |
52,554
+800
| +2% | +$16.5K |
|
|
MBFI
1041
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.01% |
39,900
+600
| +2% | +$16.2K |
|
|
HPY
1042
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.08M | 0.01% |
26,182
+300
| +1% | +$12.4K |
|
1043
Rayonier Advanced Materials
RYAM
$402M
| $1.08M | 0.01% |
+27,818
| New | +$1.08M |
|
1044
SunCoke Energy
SXC
$656M
| $1.08M | 0.01% |
50,100
+800
| +2% | +$17.2K |
|
|
KND
1045
DELISTED
Kindred Healthcare
KND
| $1.08M | 0.01% |
46,600
+7,900
| +20% | +$182K |
|
1046
Monolithic Power Systems
MPWR
$41B
| $1.08M | 0.01% |
25,400
+300
| +1% | +$12.7K |
|
1047
CVB Financial
CVBF
$2.8B
| $1.07M | 0.01% |
66,700
-700
| -1% | -$11.2K |
|
1048
G-III Apparel Group
GIII
$1.13B
| $1.07M | 0.01% |
26,200
+2,600
| +11% | +$106K |
|
1049
Community Bank
CBU
$3.13B
| $1.06M | 0.01% |
29,405
+400
| +1% | +$14.5K |
|
|
CVC
1050
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.01% |
60,300
+400
| +0.7% | +$7.06K |
|